Senior Accountant

Minimum requirements: Prepare monthly general ledger reconciliation Complete monthly management reports Compile management accounts, including budgets, cash flows, variance analysis, and commentaries Maintain the integrity and reliability of the financial data Complete ownership of monthly HR / Payroll / Salary Payments Report and Manage creditor & debtor age analyses weekly Reviewing monthly creditor reconciliations including all expenses Assisting with annual financial statements Month end Journals Oversee accurate reconciliation of all financial records to enable verification of the validity of transactions Ensure effective and efficient administration of operational costs within budget, identify areas of financial and operational risk, and escalate appropriately Complete profit and loss analysis Complete and update weekly cash flow statements to establish working capital requirements Assist in the preparation and timely filing of all internal accounting and financial reports for governmental and regulatory bodies Accurately calculate and process VAT, provisional tax, etc BBBEE scorecard management Manage supplier and customer relationships; ensuring effective debtors and creditors processes are in place and adhered to Identify opportunities to minimize cost and increase revenue Manage the security of all assets within direct control, i.e. cash, and fixed assets, in line with approved policies, processes, and procedures Consultant: Timiyah de Goede - Dante Personnel Johannesburg

Location: Sandton, ZA

Posted Date: 12/22/2024