Responsibilities:
Preparation and review of management accounts, including variance analysis
Keeping an analysis of costs and other statistical analysis
Month-end provision adjustments/journal (BD, audit fee etc.)
Debtor related journals:
- Debtors with credit balance
- Advance fees etc.
Oversee banking controls:
- Debit order release
- Banking transactional processing (interest, bank charges)
- FNB management, including cash transfers, recipient approval etc.
- Performance of monthly bank reconciliations
Salary and payroll journals
Exceptional reporting and tax journals
Pre-paid expense management
Recon reviews
Credit notes approval and review
Accounting degree with 3-5 years’ experience in a finance role
Computer literacy (MS Excel proficient and accounting packages)
Desired Skills:
- Management Accounts
- journals
- expense management
- Recons
- variance analysis
Desired Work Experience:
- 2 to 5 years
Desired Qualification Level:
- Degree