Job Description
Our clients are urgently looking for and Assistant Management Accountant based in their Woodstock office in Cape Town.
This role will be required to prepare reconciliations, but ultimately, they are looking for someone who has experience in data manipulation and interpretation to provide meaningful reports and analysis thereof. The ideal candidate should display great problem-solving abilities, be able to perform investigations/analysis and initiate corrective actions where necessary
You will be responsible for, but not limited to:
• General ledger provision reconciliations - ensure that all the recons are completed on time, accurately and that all reconciling items are cleared timeously.
• Prepare journals – and ensure that all journals are accurate
• Prepare monthly sales pack reports – compiling various sales reports for the various markets/divisions as required.
• Compile and distribute monthly cost centre expense reports - Obtain information from Qlikview/NAV, format reports and distribute.
• Review and maintain selling expense cost rate tables – ensure cost rate tables are aligned to actual selling expenses.
• Prepare the Consolidated Fixed and Variable Operating Expense report for Monthly and board pack.
• Prepare Factory Shops income statements.
• Monthly Management, Quarterly Board and Budget Pack.
• Adhoc reports and analysis.
• Open communication, liaising with Management.
• Ensure accuracy of work.
• Manage filing system.
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