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    • Financial and Management Accountant - Durban - Greys Personnel

    Greys Personnel
    Greys Personnel Durban

    1 month ago

    Greys Personnel background
    Description

    Minimum Requirements:
    Bachelor of Commerce (Accounting) degree Articles experience is advantageous Approximately 5 years working experience in a similar environment Good working knowledge of MS Excel and MS Word Good working knowledge of ERP or accounting systems

    Key Responsibilities:
    Assist with budget and forecast preparation Internal Control according to Group guidelines Supervise the accounting and creditor clerks Fill out credit applications Authorise beneficiary details on the banking system Authorise payments (local and foreign) with the Financial Manager Maintain the fixed asset register Provide backup assistance to the credit controller Process payroll journals into the accounting system Monthly submission of the VAT201/EMP201 Monthly review of bank reconciliations for the two main bank accounts (cheque and enterprise)

    Monthly reconciliation of balance sheet accounts, including, but not limited to:
    o Assets o Trade debtors o Deposits o Trade creditors o Prepayments o Accruals o Vat o Long term and short term loans o Petty cash o Bank accounts (CFC and Call) Monthly analysis of transport expenses Monthly credit note report Monthly analysis of capex expenditure Monthly reconciliation of sales general ledger to sales ledger (Targit report) Update of energy/water consumption report Update of exchange rate weekly movements Monthly review of the creditors age analysis, which includes investigation of old balances and debit balances Ensure all the above documentation is easily accessible and filed methodically Escalate any matters of concern with regards to the above duties to financial manager Compliance with business processes and policies Backup for finance and admin team members on specific tasks as requested by management Liaise with all types of auditors on areas of responsibility ensuring all documents are provided to the auditors on time Any other tasks reasonably required by manageme
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