at Network Finance 1
6 month contract - You will report to the Financial Manager directly and will be based in Brackenfell in Cape Town. I really need someone willing to get involved and be comfortable with change as my client is moving into a new environment in terms of structure and their processes. The individual might be required to travel to JHB from time to time, but at this point that is not yet confirmed. From a finance department perspective, you will be operating across 2 businesses with a national network of warehouses and branches. Their core business is importing and wholesale distribution.
Duties & Responsibilities:Preparation up to Trail Balance level. Daily processing of the cash book and preparation of bank reconciliations after month end. Processing of local and foreign payments. Review the accuracy and validity of supporting documents (purchase orders and approved invoices) prior to processing of payments. Prepare reconciliations of all balance sheet accounts after month end and before monthly results are reported. Preparation of adjusting journals. Post all approved journals. Assisting in maintaining the Companys fixed asset register. Assist with weekly and ad hoc cash forecasts. Scheduling of all transfers and payments (both local and foreign) within applicable payment terms and within cash flow forecast parameters. Review of all creditors reconciliations prior to payment (vendors). Assist in creating management reports. Completion and submission of all statutory returns (VAT, Stats SA, Income Tax, etc). Assist in the preparation and compilation of the annual budgets, the annual audit and the compilation of audit files, working papers and financial statements/reporting packs. Assist the finance department with any workload that might occur from time to time.
Job Experience & Skills Required:
- Bachelors Degree in Accounting - completed articles preferable
- Alternatively 3-5 years in an accounting position in commercial environment
- Advanced Microsoft Excel skills
- Xero accounting package beneficial
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit www.networkrecruitment.co.zaIf you have not had any response in two weeks, please consider your application unsuccessful.Your profile will be kept on our database for any other suitable roles / positions.We also invite you to contact us to discuss your next career move in finance!For more information contact:TatumCA(SA) and General Finance Specialist Consultant