Kazang is looking for a Financial Account to join the team. We have some great benefits and even better coffee. We have a great team culture and working environment.

Responsibilities of the role include:

Monthly Reporting
• Process month-end general journals
• Preparation of monthly management accounts for one of the smaller entities in the group, within the reporting deadline, including commentary on variances to budget.

Balance Sheets
• Reconciliation of bank accounts on a monthly basis
• Reconciliation of balance sheet accounts on a monthly basis, providing supporting documentation

Inventory
• Ensure all inventory movements are correctly processed
• Write off hardware spares usage on a monthly basis
• Investigation into and write off stock variances on a monthly basis
• Assist with stock reconciliations between Pastel accounting system and Content Ready

Bank & Cash
• Prepare and load daily EFT payments
• Follow up on bank related queries, i.e. unauthorized debit orders
• Reconcile and post 3 Vending cashbooks
• Reconcile and post petty cash cashbook

Accounts Payable
• Capturing of supplier invoices
• Ensure all documentation is correct e.g. correct company name, VAT number, addresses etc.
• Ensure correct posting in Pastel Evolution
• Request statements and invoices from creditors, ensuring invoices are obtained timeously
• Prepare monthly requisitions for supplier/creditor payments
• Review monthly creditors age analysis

Accounts Receivable
• Ensure all invoices are raised with the correct supporting documentation
• Ensure correct posting in Pastel Evolution
• Review monthly age analysis to ensure payments are received
• Ensure any adhoc invoicing is raised

Fixed Assets
• Maintain fixed assets registers
• Update fixed assets registers monthly with additions and supporting documentation
• Process monthly depreciation journals and disposal of asset journals where applicable
• Ensure fixed assets registers balance back to General Ledger

MINIMUM REQUIREMENTS:
• BComm Accounting degree
• Minimum 3 years’ Articles with an Audit Firm
• Experience on MS Office (Excel experience essential)
• Pastel experience is advantageous
• Proficient in English, written and verbal

If you do not hear from us within 14 days, consider your application unsuccessful.