General Ledger Supervisor - Johannesburg South, South Africa - CA Financial Appointments

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter


Description

Responsibilities:


  • Verify accuracy of balance sheet, reconciling with trial balance
  • Verify accuracy of balance sheet, reconciling with trial balance
  • Manage creditors recons, detailed age analysis to supplier statements
  • Ensure timely feedback to your team on payments held and revised due dates, maintaining group cash flow plan
  • Liaise with Group Financial Manager and Group Financial Director on payments held and revised due dates
  • Review and ensure inventory asset and supply chain liabilities are accuracy recorded
  • Enforce cut off and accuracy audits, review AP recons and Advanced clearing reports, ensure supply chain provisions are provided
  • Review daily, weekly, monthly forex exposure, ensuring accuracy
  • Review bank recons and evaluate group company book currency
  • Manage all returns, credit note requests
  • Review debtors recons, detailed age analysis and bank deposits

Requirements:


  • Relevant Finance Qualification, along with SAIPA or SAICA Articles
  • Must have logistics accounting experience
  • Strong communication skills, written and verbal, able to listen
  • Ability to work with a support team
  • Be able to travel on an adhoc basis

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