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Johannesburg: Management Accountant — Current Accounts

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Job Description

Key Responsibilities: Financial Management & Reporting Oversee and maintain current accounts, ensuring all transactions are accurate, timely, and compliant with internal controls. Prepare monthly management accounts, variance analyses, and financial performance reports. Reconcile all current accounts and investigate discrepancies promptly. Support month-end and year-end closing processes. Prepare and maintain balance sheet reconciliations and supporting schedules. Budgeting & Forecasting Assist in the preparation of annual budgets and periodic forecasts. Monitor actual performance against budget and provide variance analysis with commentary. Identify areas of cost efficiency and revenue optimization. Cash Flow Management Monitor daily cash movements within current accounts. Forecast short-term and long-term cash requirements. Manage payments, deposits, and bank reconciliations. Audit & Compliance Support both internal and external audit processes by preparing relevant documentation. Ensure compliance with accounting standards, tax regulations, and company policies. Maintain accurate and auditable financial records. Business Support Provide financial insights and recommendations to management to support decision- making. Liaise with departments to ensure financial accuracy and efficiency in operations. Contribute to the continuous improvement of financial systems, processes, and reporting tools. Qualifications & Experience: Bachelors degree in Accounting, Finance, or a related field (BCom Accounting preferred). CIMA / SAIPA / SAICA qualification (or in progress) advantageous. Minimum of 3-5 years experience in management accounting or financial analysis. Strong understanding of current accounts management and reconciliations. Proficiency in accounting software (e.g., Sage, Pastel, Xero, or similar) and Microsoft Excel. Skills & Competencies Strong analytical and problem-solving skills. Excellent attention to detail and accuracy. Ability to manage multiple priorities and meet deadlines. Sound communication and interpersonal skills



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