Financial Accountant (FTC) - Midrand at Servest SA

Minimum Requirements

• Matric with 5 years experience in a similar role
• BCom degree or Accounting Diploma
• Computer literate (Microsoft office)
• Accpac experience advantageous
• Ability to work overtime
• Ability to work well under pressure
• Deadline driven
• Attention to detail

Duties & Responsibilities

• Prepare journals
• Prepare monthly balance sheet reconciliations for every balance sheet account
• Ensure Trial balance is accurate and correct at each month end
• Prepare monthly recurring journals
• Prepare accruals schedule and journalize
• Maintain up to date and accurate fixed assets register
• Review and approve creditors reconciliations prepared AR and AP clecks
• Ensure all invoices are captured in the month that they are incurred
• Ensure suppliers are paid in accordance with terms granted
• Update and maintain Fixed Assets register
• Accurately run depreciation on a monthly basic
• Prepare monthly management accounts
• Prepare rolling forecast monthly
• Preparation of Profit & Loss statements for each contract
• Investigate and interrogate the ledgers checking for data errors, making sure accruals were correctly done and make sure all the necessary corrections were done before the TB is finalised
• Assist with the annual budget process where required
• Assist with year-end audit and internal audits where required, and ensure that all audit reports issued are clean.
• Assist with Adhoc requests as and when required by the Financial Manager .