Financial Accountant - Cape Town
Salary Negotiable
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
17-01-2017 1:06:53 PM
14-02-2017 1:06:53 PM
My client is looking for a mature candidate with a BCom Degree in Financial Accounting for a 5 month contract. Advanced Excel will be highly advantageous
Key responsibilities will include but not limited to the following :
Financial Controller Duties
Month end:
• Ensure stock count procedures are being adhere to
• Stock recons monthly and year to date compilation, review and submission to head office
• Reconcile stock count sheets to stock recon and Navison
• Review and reconcile petty cash
• Review and reconcile Sales to Navision report
• Review and reconcile Purchases to Navision report
• Review Intercompany transaction and agree to Navision
• Review all accruals and ensure agree to Trial Balance
• Process Finance leases and agree to the Finance lease schedule
• Clear all unmatched GRV and un-invoiced sales
• Flash versus Actual performance report to be submitted for head office
Other:
• Weekly flash submission
• Ensure process are being adhered to over weighbridge
• Ensure petty cash procedures are being adhered to in cash office
• Ensure Asset , sales and transport invoicing procedures are being followed
• Pricing schedules are being maintained
• WIP accounts are being capitalised correctly
• Regional Manager adhoc requests
• Outlook and Budget preparation and submission