Program Manager Bellville

ACCOUNTANTThis is your opportunity to join a Leading Distribution Entity as their New ACCOUNTANT.Key Responsibility Areas:Reconcile and process monthly credit card and petty cash transactions.Reconcile and review monthly accruals, provisions, and re-payments.Prepare and reconcile monthly GL accounts (GL recons).Reconcile Publisher debtors bank account in detail (check on processing from Credit Controllers).Cost analysis – various w.r.t key operations.Preparing monthly Publisher DC fee packs (calculating DC Fees, Publisher breakdowns).Calculating, preparing, and processing monthly income journals (and process the applicable invoice after signoff).Maintaining fixed assets register monthly.Assisting in preparing monthly Flash Report and Management Accounts.Assisting with preparing for year end audit and BEE verifications.Assisting with budgets and forecasting.Attending to monthly packaging stock take.Assisting in monitoring and improving internal controls.RequirementsThe successful candidate must have the following experience/skills:Bcom Degree in Accounting or Financial ManagementA minimum of 3 – 5 years' experience in a financial environment/department.Strong aptitude for figures and analysis (experience in cost and/or management accounting would be advantageous).Meticulous attention to detail.Computer literacy (MS Office package, advanced Excel experience is a must).Good understanding of standard accounting practices.Be hard working, driven, and goal orientated.Good telephonic and writing skills.Be able to work effectively in a team and/or independently.APPLY TODAY to be considered for this vacancy.
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