Permanent Senior Financial Accountant

General Details
Location:
, Somerset WestHelderberg
Advertised By: Agency
Job Type: Full-Time
Description
Established fruit marketing concern is seeking to employ a senior Accountant in their Export Department to report to the General and Financial Manager.

Key responsibilities will be:


• Manage a small finance team


• Accounting to trial balance for 5 divisions


• Weekly and monthly financial reporting


• Ad-hoc reporting


• Credit control


• Review and perform reconciliations


• VAT submissions


• Cashflow forecasts and cash analysis


• Daily forex trading and managing of hedged book


• LC & TT bank correspondence and schedules


• Liaising with banks


• SARB applications


• Bank payment authorisation


• Maintain and review costings


• Management and cost accounting


• Assist with annual budget compilation


• Assist with annual audit


• Preparation of Annual Financial Statements


• Monitoring of data integrity


• System champion for ERP system





Duties:



• Assist finance team in questions relating to Debtors, Creditors, Cashbook, Producer payments and system related problems.


• Ensure all transactions are accounted for according to IFRS for SMEs standards and guidelines.


• Prepare and present weekly financial report for the Marketing team.


Prepare monthly management accounts


Prepare monthly sales report for the Directors


• Prepare ad-hoc reports relating to Consignees, Producers, Suppliers, Costings, etc. requested by Management.


• Review weekly reconciliations:


Debtors Age Analysis, Producer Payment reconciliations, Producer Outstanding Payments, Outstanding LCs and TTs


Review monthly reconciliations:


Debtors reconciliation, Creditors reconciliations, Intercompany reconciliations, Balance sheet reconciliations


• Perform Pool reconciliations and juice accounts


• Manage Producer loan accounts.


• Perform monthly VAT reconciliation and submit on SARS eFiling


• Prepare a weekly cashflow forecast and monthly cash analysis





• Trad…

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