Group Accountant
Badger Holdings LtdZAFinancial Reporting & Consolidation:.Prepare monthly, quarterly, and annual consolidated financial statements in line with IFRS.Perform intercompany reconciliations and compile group management... Show more
Accountant – GroblersdalFarm Managers SA • ZA
Accountant – Groblersdal
Farm Managers SA • ZA
30+ days ago
Job description
MINIMUM REQUIREMENTS
- BCom Accounting degree or diploma in accounting
- 3-5 years relevant experience
- Advanced Excel skills
- In depth knowledge of Accounting and Financial statements
- Knowledge of SAGE Pastel Evolution will be added advantage.
- Understanding of the IDU Budget and Forecasting tool will be an added advantage.
- Advanced computer literacy
KEY RESPONSIBILITIES
- Ensure that all transactions are captured accurately on Evolution.
- Reports on creditors’ transactions
- Monitors and matches payments with orders, requisitions, GRVs, invoices and expenses.
- Balances intercompany accounts, including issue or capture of intercompany invoicing.
- Raises journals and reconciles creditors’ ledger.
- Reporting on creditors’ age analysis
- Captures the month’s sales.
- Reporting on debtors’ age analysis
- Performs general ledgers for management reporting.
- Processes and manages VAT and VAT returns.
- Prepares general ledgers for management reporting.
- Fixed assets register maintenance and posting of depreciation journal.
- Posting of bank transactions and reconciliations
- Preparation of monthly management accounts on the prescribed format.
- Monthly reporting to various stakeholders on a prescribed format
- Ensuring the stock costing on the system is correct.
- Ensuring that the stock quantities are correct.
- Monthly accounting of stock movements and balancing to the control account.
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Accountant – Groblersdal • ZA
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