Overview
Reference
Senior Group Account
Salary
ZAR/month
Job Location
- South Africa -- Johannesburg Metro -- Johannesburg
Job Type
Permanent
Posted
25 April 2024
Our client is looking for a Senior Group Accountant to join their team.
Responsibilities:
- Analytical review of General Ledger accounts and report on any variances which require further investigation.
- Provide valuable assistance in addressing technical queries and contribute to the preparation and review of technical documentation.
- Ensure month end closing of all related functions are done timeously.
- Ensure all provisions and accruals are assessed and processed.
- Assist with efficiently preparing BEE reports.
- Ensure monthly reconciliations of all payrolls related control accounts are completed timeously. Ensure statutory returns are submitted and are accurate.
- Verification of General Ledger Accounts and Cost Centers.
- Monthly review of Accounts Payable Age Analysis.
- Accurate closing of Accpac ERP system as per the closing guideline for the various modules.
- VIM approvals for all Accounts Payable invoices to be cleared daily in accordance with the approved Approval Matrix. Purchase Requisition Approvals processed daily in accordance with the approved Approval Matrix.
- Releasing of Payments in the Bank.
- TM1 reporting to Germany.
- Assist with the preparation of the year end audit file and all related functions pertaining to year end. Review the Download, Print Bank Statements & Bank Balances.
- Review the Update receipts and send Bank Balances to Group Financial Manager.
- Review & update Cashflow daily.
- Initiate intercompany transfers for all companies.
- Review processing of Cashbook & reconciliations.
- Verify & submit intercompany transfers for final release.
- Ensure the GL for all transaction relating to Treasury are zero Daily.
- Review petty cash processing.
- Ensure that the Clerk has downloaded & Print Proof of payments for all companies for AP Department. Verify & Release beneficiaries loaded.
- Prepare Bank and ICH reconciliations.
- Create & process the Internal Orders for Investments.
- Initiate investment workflow for company.
- Maintain the Internal Orders on SAP.
- Review daily the asset acquisition & asset under construction is up to date.
- Review prepared bank instruction & recon for IHC payments by clerk.
- Process monthly periodic & asset depreciation.
- Process transfer/disposal of assets.
- Always acknowledge the importance of customer service.
- Ensure any Product Quality Defect or Product Complaint is immediately reported to the Quality Assurance Department. Product recalls are deemed serious and dealt with promptly as per company procedure.
- Immediately report any defects in the building, equipment or any other safety concern to the relevant manager.
- Attend to any other requests by management.
- Ensure adherence to all Statutory and legal requirements applicable to all activities within B. Braun and in South Africa.
Key Skills:
- Computer literacy (MS Advanced Excel / Word / SAP).
- Ability to work under pressure, accurately and independently.
Qualifications:
- CA and CIMA qualification required.
- 2 to 3 years relevant experience in a similar role.
#J-18808-Ljbffr
