Branch Accountant Ca(Sa)

A JSE listed organisation requires the skills of a highly proficient Branch Accountant CA(SA) to be based in Illovo to process the records of account and prepare the monthly management accounts.
We require an innovative Degreed candidate with exceptional focus and drive to join our team with Sage 300/Accpac experience and advanced Excel capabilities.Reference: NCM001613-KMa-1Duties & Responsibilities:The on-time submission of monthly management accounts in accordance with the financial reporting calendar.Management accounts to be analysed with explanations of all variances to the branch budgets.Ensuring that all ledger accounts are properly analysed and supported, where applicable, by verifiable reconciliations and/or other schedules.Processing of sundry invoices.
This relates to services and/or recoveries that do not get processed through the underlying payroll system as well as inter-branch and/or inter-company recoveries.Preparation of journals including all relevant supporting schedules and, especially, the reasons for the journals.Ensuring that all transactions are correctly allocated in the general ledger, not only to the correct ledger account number, but also to the correct branch.Accruals and provisions raised as required.Maintaining the fixed asset register on Sage.Reviewing the trade creditor reconciliations.
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