- Conduct daily reconciliation of cashbooks and bank accounts, including follow-ups on bank-related queries.
- Reconcile balance sheet accounts monthly, providing supporting documentation.
- Prepare weekly and monthly bank reconciliations, adjusting for FX rates as needed.
- Capture supplier invoices, ensuring compliance with VAT and tax invoice requirements.Escalate invoice-related queries for timely resolution.
- Manage creditor relationships, including requesting statements and timely procurement of invoices.
- Prepare monthly creditor reconciliations, review age analysis, and ensure timely payments to suppliers.
- Ensure accurate and timely raising of debtors' invoices with correct documentation and review debtors' age analysis for payment allocation.
- Prepare and process month-end general journals and monthly management accounts byreporting deadlines.
- Compile and reconcile monthly VAT calculations, ensuring timely submission of returns.
- Prepare monthly tax calculations, ensuring timely provisional tax payments.
- Assist with the preparation of budgets, quarterly forecasts, and annual financial statement.
- Prepare bi-weekly cash flow forecasts and manage voucher stock procurement.
- Prepare and release bi-weekly supplier ad hoc payments, ensuring timely processing and adherence to agreed terms.
- Manage the fixed asset register, including monthly depreciation, asset disposals, and reconciliations with the General Ledger.
- Review payroll processes monthly, ensuring accurate payroll processing and reconciliations.
- Oversee the organisation and filing of all financial documents in a timely and organisedmanner.
- Manage secretarial and administrative duties, including bank and regulatory liaisons.
- Minimum of 5 years experience in an accounting role, preferably within a small to medium-sized business environment. This should include at least 3 years dedicated to financial accounting and reporting.
- Bachelors degree in Accounting, Finance, or related field.
- Proficiency in foreign exchange transactions and a solid understanding of theirfinancial impact.
- Demonstrated expertise in consolidation, financial management reporting, andexperience in group reporting are essential.
- Familiarity with IFRS, SARS VAT, the Companies Act, and Tax regulations, with 3to 5 years of practical application.
- Advanced proficiency in Excel, including VLOOKUP, HLOOKUP functions, andpivot tables.
- Must have hands-on experience with XERO accounting software.
- Experience in digital marketing & advertising / SaaS industries are advantageous.
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Financial Accountant
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Hire Resolve Johannesburg, South Africa Full timeHire Resolve's Client, an esteemed Engineering firm based in Johannesburg, is urgently seeking a qualified Financial Accountant to join their team. This is an excellent opportunity to work for a reputable company in the engineering industry that specialize in water and sanitation ...
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Red Ember Recruitment (PTY) Ltd Johannesburg, South AfricaRed Ember Recruitment are recruiting a Financial Accountant to be based at our client in Johannesburg.Preparing monthly management accounts, including analysis and investigation of variances, and summarizing data, information and trends · Calculation of depreciation and maintena ...
Financial Accountant - Johannesburg, South Africa - Ferva Business Partners
Description
About ReturnX
ReturnX is one of the leading providers in performance-based marketing and lead generation,known for leveraging innovative technologies to deliver exceptional services to our clients. Witha commitment to excellence, we are expanding our team to include professionals passionateabout making a difference and thriving in a dynamic, remote work environment. At ReturnX, wevalue creativity and the spirit of digital innovation, providing our team with the support andflexibility they need to achieve their best work.
Role Overview
We are seeking a diligent and experienced Financial Accountant to join our remote finance team. This role requires a high level of precision and expertise in managing a wide range of financial tasks, including cash flow management, account reconciliation, financial reporting, and compliance. The ideal candidate will have 5 years of proven proven track record in financial accounting, with the ability to adapt to new technologies and processes swiftly. Given the remote nature of this position, the successful candidate must have a dedicated home office setup with fiber internet connectivity to ensure seamless execution of tasks and effective communication with the team and external partners.
Bank and Account Reconciliation
Accounts Payable and Receivable
Financial Reporting and Compliance
Cash Flow Forecasts and Management
Fixed Assets and Payroll
Administrative and Team Management
Requirement: