TITLE : Group Financial Accountant – Completed degree req (Package R28 000 to 36 000CTC PM)
LOCATION : Sandton
Our client in the hospitality / travel industry has an exciting opportunity available in the financial space.
KEY OUTPUTS
Prepare and review group and central balance sheet reconciliations & process monthly journals
Prepare monthly management accounts for IT, HR, Marketing, perform variance analysis to budget and render accounting support
Prepare & assist with quarterly forecasts as well as annual budgets for IT, HR & Marketing
Release creditors payments and manage company credit card processes
Assist with year-end tasks (Audit queries and Annual Financial statement preparation)
DUTIES
Ensuring month end processes are completed within the required timelines
Process monthly journals related to central functions (Prepaid expenses, rental, IT accruals, Marketing accruals, Royalties, interest on shareholder loans)
Processing monthly consolidation journals (Group charges, intercompany fx revaluations, intercompany interest)
Performing consolidation checks (Intercompany loans and interest balance to zero, dividends received and paid eliminate etc.)
Provide variance analysis and other accounting support to central teams (IT, HR, Marketing)
Preparing monthly Balance sheet reconciliations
Assist with the preparation of Annual Financial Statements of subsidiaries
Assist with planning and co-ordination of the audit and address audit queries
Release creditors payments
Maintain Fixed asset register for head office
Bank reconciliations and revaluations related to fixed deposit accounts
Circulating and reviewing monthly management accounts for central functions
Upload monthly results for South America and South Asia regions
Invoicing when required (Tourplan and Accpac)
Maintaining Forex float
Managing company credit card balances and collection of supporting documentation.
Maintenance of Withholding tax certificate register
Ad hoc tasks as required
QUALIFICATIONS
B Comm (Acc) with 2 years’ experience
B Comm (Acc) Honours a plusKILLS & EXPERIENCE
Proficient with MS Office Packages (Excel)
Experience with Accpac and / or Microsoft Access beneficial
3+ years multi-currency consolidation experience, including processing of journals, reconciliations and checks, understanding the principles of foreign currency revaluations