Wonderful opportunity exists our established client in the Manfacturing sector based in the northern suburbs of Capetown seeking your 1- 4 years working experience as a fiannacial accountant managing teh management accounts must have experience in the production of management accounts .
Minimum Requirements:
- B Comm Honours or equivalent or
- CIMA qualification
Responsibilties :
- Prepare individual and group consolidated financial statements
- Review cashflow vs cashflow targets on a monthly basis
- Update and review the "open to buy" targets
- Prepare and control annual expense budget based on company parameters
- Manage and control expenses per budget
- Prepare financial section of the Board Pack
- Analyse and review discrepancies
- Ensure that all expense is accounted for and accrued in the correct period
- Check that management accounts are issued within 5 working days of the new month
- Ensure that hours worked are reconciled
- Ensure that volumes delivered and cost per kg is reconciled
- Take accountability for all accounts to be fully reconciled and any reconciling items to be addressed
- The accuracy of all balance sheet account reconciliations in terms of raising accruals and pre-payments
- Calculate premiums and finance charges
- Complete postings
- Co-ordinate and manage Botswana payroll
- Manage and co-ordinate promotional items
- Produce breakdown of logistics methods
Technical skills
- Advanced Accounting expertise
- Administrative ability
- Understanding of company policy
- Operational understanding
- Numeric Ability
- Creditors knowledge
- Reconciliations
- Budgeting skills
- F8 Knowledge
- Ratio Analysis
- Free cashflow
- Consolidated results
- Knowledge of CaseWare
- Analysis and review ability Processing and synthesis ability
- Understanding of cash flow process
- Knowledge of Accounting processes
- Stock purchasing process understanding
- Understanding of commission structure
- Audit process knowledge and understanding
- Experience in the production of Management accounts