Job description
- 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 ̄