About UsTsebo Catering requires an experienced Financial Accountant to provide a sound finance structure to the Division, including and not limited to financial planning, continuously revising, and narrowing controls to minimize risk. Prepare and analyse the balance sheet, cash flow and income statement within the Divisional and Group timelines. Manage working capital management to the Division and Group to protect existing assets and income, through effective corporate governance and financial policy and procedureAs a leading African Integrated Workplace Management Solutions Provider, Tsebo Solutions Group offers clients reduced costs, risk and complexities together with increased quality, efficiency and productivity. We specialise in Catering, Facilities Management, Cleaning and Hygiene, Pest Control, Protection, Energy, Procurement, Workspace Design, Engineering, Remote Camps, and more. Developing our people – the heart of Tsebo – is the foundation of our purpose. The result is a knowledgeable workforce that is in touch with every nuance of our clients' needs. DOWNLOAD OUR ONE-PAGER to find out more about who we are in a nutshell.Duties & ResponsibilitiesPerform the sign off functionProvide DM with the Pro forma Invoice to ensure that it balance with the Client account before posting - AX /Menutec UnitsProvide DM with the Customer Account statement to ensure that it balance with the Client account before posting - Tsebo SourceCapture month end JNL's (CICO, sign off adjustment, )Provide operators with D365 Income Statements and general ledger transaction detailEnsure D365 profit matches unit P&L / Tsebo Source trading analysisEnsure D365 cash balance matches unit Report variances to Financial Controller.Ensure D365 cash balance matches Tsebo retail cash Report variances to Financial Controller.Ensure unit PRS / Tsebo Source cash balance matches unit cash Report variances to Financial Controller.Ensure D365 cash loader Ledger balance matches Plankomat Report variances to Financial Controller.Ensure D365 stock balance matches unit PRS / Tsebo source Report variances to Financial Controller.Clear the WIP account before sending the Tax invoicesReconcile balance sheet accounts and clear reconciling items:Cash loader as per Account balance report / Intellipos reportCash at Attach PRS as supportStock at Attach PRS as supportBank Reconciliation - HealthwiseAttend to ad-hoc finance queries from Operations and Finance ManagementAny reasonable request from managementClear Trade creditors account before GL closesSkills and CompetenciesGood communication skillsGood understanding of full function (Balance Sheet, Income Statement)Ability to work under pressureAdvanced Excel skillsInterpersonal skillsTime Management skillsOrganizational skillsAccuracyProblem solving skillsAbility to work with minimalQualificationsRelevant financial tertiary qualification B. Com / B. Com Accounting or EquivalentMinimum of 3 years accounting experienceBackground on ERP Systems : D365, QlikView an added advantageAccounting practices
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