Financial Accountant

Job Requirements Bcom Accounting or finance qualification - Honours Degree is advantageousMatric5 to 10 years of experience is requiredCandidate ideally from a Manufacturing industry.ERP KnowledgeJob Duties Management of the financial accounting function up to the balance sheetResponsible for maintaining the fixed asset registerManagement of financial accounting staffMonthly presentation of department KPI's to heads of departmentStatutory return preparationsMonth and year-end closing proceduresForeign creditors cycleMatch invoices to shipmentCollate complete document packSubsidiary accounts: Run Shipment Control ReportConfirm items on the Shipment control report with the procurement departmentClose required shipmentsAgree on shipment control report to GLForeign creditors: Run Foreign age analysisAgree on foreign age to GLSundry: Include due invoices in month-end payment runCashbook processingProcess debtors' receipts from customersFixed Asset Register MaintenanceAsset Acquisition Control AccountCapitalise prior month projects, categorised as 100% completeRun DepreciationUpdate Fixed Asset Register Excel with Embrace exportAgree FAR to GL balancesCost center Report PreparationReviewing cost centre reports with heads of department monthlyPrepare a Journal to correct allocations if necessaryBalance Sheet ReconciliationsMonth-end payment runPrepare month-end run with local age as a baseInclude all sundry payments to be madeCapitalised finance leases and instalment sale agreementsMonthly processing including:
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