- Manage daily treasury operations and banking activities with the Bidvest Group.
- Prepare and submit VAT returns in accordance with statutory requirements and deadlines.
- Compile and submit quarterly risk reports, highlighting key financial and operational risks.
- Review petty cash reconciliations to ensure accuracy, completeness, and compliance with company policies.
- Maintain company bank accounts, including account administration and banking documentation.
- Process and monitor purchase order requisitions in line with procurement policies and budget controls.
- Prepare and review balance sheet reconciliations, ensuring the integrity of financial records.
- Prepare monthly income statements and analyze financial performance.
- Compile and submit statistical reports to Statistics South Africa (Stats SA).
- Prepare and review intercompany reconciliations, resolving outstanding variances and balances.
- Review and approve requisitions to ensure compliance with financial controls and authorization limits.
- Prepare flash reports, providing timely insights into financial performance and key business metrics.
- Respond to and support ad hoc financial, operational, and management reporting requests.
- Assist with month-end and year-end close processes, ensuring timely and accurate reporting.
- Support compliance with internal controls, financial policies, and regulatory requirements.
- Collaborate with stakeholders across the business to improve financial processes and reporting efficiency.
Preferred qualifications/attributes/skills:
- Grade 12 or equivalent qualification.
- BCom (Accounting) qualification or degree will be advantageous or studying towards.
- Relevant experience as an accountant.
- Treasury & Cash Management
- Financial Reporting & Analysis
- VAT & Regulatory Compliance
- Risk Management
- Balance Sheet Reconciliations
- Intercompany Accounting
- Budgetary & Procurement Controls
- Stakeholder Management
- Process Improvement
- Attention to detail
- MS Office programmes proficiency required.
- Above average Excel skills is a MUST.
- Clean disciplinary, criminal and credit record.
- Ability to work under pressure.
Employment consideration will be in accordance with the Employment Equity Act requirementsâ¯
Should you not hear from us within 14 days after closing date, your application should be considered unsuccessfulâ¯