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    Junior Accountant - Johannesburg, South Africa - Searchrsa

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    Full time
    Description

    Responsible for ensuring that the trial balance for GOCM division

    is accurate and complete. This is done by:


    • Posting the relevant month end Journals


    • Making sure the correct intercompany contracts at the

    correct prices and tonnages are used.


    • Ensuring that Safex, the hedges and the forex is

    correctly allocated.


    • Analysis of the GOCM income statement


    • Preparation of the GOCM balance sheet recons


    • Review of all GOCM creditors


    • Review of all the Nasrec site stock count, procedures,

    stock gain loss analysis and stock reporting.

    1. Management Acc journals and B/Sheet recons:

    a. Ensure Journals are processed accurately and completely for

    Salaries and Wages, Provisions and Accruals, Intercompany

    receivables, Balancing of intercompany loans, Updating and

    maintaining the FAR, Valuation of stock, Pre-paid expenses and

    taxation Journals

    b. Managing and updating FAR for GOCM and providing support

    for the ASO Nasrec asset purchases to the ASO division

    financial Accountant

    2. Review of Stock procedures and Stock gain loss analysis:

    a. Ensure the stock procedures including the stock count are

    designed and implemented correctly. Review the stock gain

    loss analysis to ensure that stock is kept under control and

    there are no large unexplained variances.

    3. Creditors paperwork and recon review:

    a. Review of paperwork for accuracy, completeness and

    supporting documents before sent to H/O for recon

    preparation.

    b. Review of creditors recons against documentation (Recon,

    PO's, Invoices, statements, proper authorizations/sign off, bank

    details, etc) for all daily and monthly recons.

    c. Manage creditor documentation/payments request from the

    Nasrec site.

    d. Ensure Nasrec site creditor queries are managed effectively

    with the Creditors Team

    4. Stock Count Attendance:

    a. Attend monthly stock take, count stock and analyze variances.

    b. Ensure necessary preparation such as pre-counts, sorting of

    stock, completeness checks and printing out count sheets is

    done beforehand.

    c. Oversee stock count process in line with audit procedures.

    5. Ad hoc

    a. FNB/External/Internal audit request

    b. Assisting with posting creditors and debtors journals and other

    ad hoc tasks required by management.


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