Financial Accountant

Job RequirementsBcom Accounting or finance qualification - Honours Degree is advantageousMatric5 to 10 years of experience is requiredCandidate ideally from a Manufacturing industry. ERP KnowledgeJob DutiesManagement of the financial accounting function up to the balance sheetResponsible for maintaining the fixed asset register.Management of financial accounting staff.Monthly presentation of department KPIs to heads of departmentStatutory return preparationsMonth and year-end closing proceduresForeign creditors cycleMatch invoices to shipmentCollate complete document pack.Subsidiary accounts: Run Shipment Control ReportConfirm items on the Shipment control report with the procurement department!Close required shipmentsAgree on shipment control report to GL.Foreign creditors: Run Foreign age analysis.Agree on foreign age to GL.Sundry: 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% complete!Run DepreciationUpdate Fixed Asset Register Excel with Embrace export.Agree FAR to GL balances.Cost center Report PreparationReviewing cost centre reports with heads of department monthly.Prepare a Journal to correct allocations if necessary.Balance Sheet ReconciliationsMonth-end payment run.Prepare month-end run with local age as a base.Include all sundry payments to be made.Capitalised finance leases and instalment sale agreementsMonthly processing including: