Western Cape: Senior Accountant posted by Persona Staff

• Maintain and reconcile the Cash Book to bank statements and General Ledger
• Reconcile all General Ledger and clearing accounts
• Monitor ledger accounts and ensure correct allocations
• Prepare and process monthly journals, including accruals and adjustments
• Maintain the Fixed Asset Register and process depreciation
• Manage daily day-end processes and ensure accurate posting to the General Ledger
• Monitor and control inventory movements in a workshop/manufacturing environment
• Ensure accurate allocation of parts and materials to jobs for costing and invoicing
• Perform monthly stock and WIP reconciliations
• Ensure jobs are closed timeously after invoicing
• Investigate and resolve stock variances and discrepancies
• Coordinate and manage annual stock counts
• Ensure integrity of inventory valuation
• Process payroll and statutory deductions
• Manage leave records and absenteeism tracking
• Load and manage weekly and monthly payments
• Manage daily cash flow and prepare cash flow forecasts
• Control all EFT payments
• Process local and foreign supplier payments, including imports
• Manage multiple bank accounts (25+)
• Work closely with Debtors and Creditors functions
• Prepare monthly Trial Balance, Income Statement, and Balance Sheet
• Manage month-end and year-end processes
• Prepare audit packs and liaise with external auditors
• Assist with budgets and forecasting
• Participate in weekly management meetings
• Manage SARS eFiling (VAT, PAYE, etc.)
• Ensure compliance with CIPC, BEE, and statutory requirements
• Maintain company compliance documentation
• Monitor and manage insurance policies, premiums, and claims

Requirements:

• Relevant Accounting qualification
• Proven experience in a manufacturing or workshop environment
• Strong understanding of inventory, WIP, and job costing
• Solid experience with SARS eFiling and statutory compliance
• Ability to manage multiple entities simultaneously
• Strong Excel and accounting systems experience
• High attention to detail and strong organisational skills
• Ability to operate in a high-pressure, fast-paced environment

To apply, please send your CV to .za      
 
Please note that only shortlisted candidates will be contacted. Should you not receive feedback within 48 hours, please accept your application as unsuccessful.
 
Persona Staff Pty (Ltd) is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected according to legislation. Applying for any of our available vacancies, you give Persona Staff consent to process your Personal Information for Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal Information and our compliance towards the legislation, you are welcome to request out POPI Act Policy.