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Accountant
Pro PersonnelMidrand, South Africa8 days ago
Job descriptionPrepare budgets with forecasts of revenues, costs, cash etc. Manage cash (available funds, draw downs on loans, advances to clients, repayments etc.) Assist to prepare fund planning for raising long and short-term funding Ensure and review timely repayments to all banks and other debt stakeholders and confirmations Proactive coordination and maintaining excellent relationship with debt stakeholders and ensure timely communication and information. Review of all documentations pertaining to debt and ensuring legal compliance of the same. Preparing of various reporting required by various debt stakeholders Prepare reports required by various stakeholders Responsible for sending daily / weekly / monthly trackers as applicable for internal process / controls Responsible for effective coordination and effective communication with related functions including management and other stakeholders Responsible for compliance across stakeholders, regulators and internal requirements Any other task requested by Line Manager Relevant degree or diploma 3+ years of experience in accounting, accounting firm experience is beneficial Good analytical and computing skills with a keen eye for detail Ability to organize and multi-task is crucial Strong verbal, written communication and presentation skills Proficiency in Microsoft Office and experience in accounting systems
Job Responsibilities :
Administer accounting activities, including the following :
- Implement and maintain policies and procedures
- Support lending operations, pre and post investment activities
- Alert team members and management of any discrepancies on lending documents or financial records
- Lead non-lending operations
- Gather and monitor financial data
- Prepare monthly, quarterly and annual financial statements
- Calculate, submit and generally comply with tax requirements
- Conduct payroll administration and accounting
- Company secretarial activities
- Manage debtors and creditors
- Co-ordinate activities related Statutory Audit, Internal Audit and Other Audits
Administer treasury activities, including the following :
General, including the following :
Qualification and Skills Required :
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Accountant • Midrand, South Africa
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