Financial Accountant CA(SA)

Smith Garb & Associates • Other • Centurion, South Africa • 6h ago

Objective:

Ensure compliance of all regulatory requirements
Supervising and coordinating the financial activities
Monitoring and interpreting cash flows and predicting future trends
Regulation and administration of all existing and future projects
Developing financial management controls to minimize financial risks
Managing costing of stock
Managing budgets and forecasts
Consult with external auditors
Treasury function

Duties include:

Reporting

Balance of daily Sales numbers
Review/Calculate reps sales incentives
Preparation of month end results, ensuring accuracy and completeness
Preparation of internal reporting pack
Preparation/Review of Monthly Management Reporting requirements
Preparation of monthly Variance analysis and commentary
Preparation of forecasts and budgets

Reconciliations

Review balance sheet reconciliations monthly and ensure that these are complete and accurate, and prepared timeously
Review of accounts payable reconciliations monthly
Review of accounts receivable reconciliations monthly
Review of payroll reconciliations monthly

Tax, Statutory and Audit

Ensure that all monthly tax and statutory deadlines are adhered to
Prepare monthly tax computation
Prepare tax computation and submit tax return annually
Address company tax and statutory matters are required
Safe custody and control of assets, financial records, loan collateral, and securities
Coordinate and manage Internal and External audit process
Insurance Management

Working Capital Management

Review of cash position daily and manage working capital requirements
Review and release of all cashbook and accounts payable payments
Review and submission of Weekly Cashflow reporting
Management of Accounts Receivable and Accounts Payable age analyses
Fixed Asset Management
Ensure accurate costing of stock
Monthly Measurement of Working Capital targets
Liaising with bank and other financial institutes

Processes and Procedures

Identify and react quickly to problems and develop appropriate internal controls to minimize financial risk
Develop and Implement Standard Operating Procedures for all business cycles within the business

General

Address ad hoc queries from business and suppliers/customers where required
Prepare ad hoc analyses and reports as required
Conducting reviews and evaluations for cost-reduction opportunities

Fluent in English and Afrikaans due to the type of clients
CA(SA) essential

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