Somerset West: Financial Accountant

Financial Accountant Bellville, Cape Town Requirements: 2 – 4 years’ post study experience in a similar role Experience in a project driven organisation advantageous Advanced computer literacy (Microsoft Office, ERP systems) NetSuite experience a plus Bachelor’s degree in accounting or equivalent Completed Articles (SAICA/SAIPA/CIMA) advantageous Responsibilities Responsible for the day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger entries Daily cashbook and bank reconciliations Credit card reconciliations Responsible for customer invoicing/statements and collections. Liaise with project office team with regards to raising PO’s/SO’s/Invoices Assist with the timely and accurate processing of supplier invoices Prepare weekly/monthly payment runs and Intergroup transfers Liaise with suppliers and clients to resolve queries on accounts Review and management of all staff reimbursement claims Maintain the Fixed Asset Register, IFRS16 lease and loan amortization schedules Prepare Monthly Management Journals (Provisions/Accruals/Prepayments, etc.) Manage Intercompany loans, recharge invoices and reconciliations Prepare VAT submissions for review Prepare Balance Sheet Reconciliations Prepare monthly reports for review (Divisional P&L’s, etc.) Support annual audit queries and requests Ad hoc tasks as requested from management