24 Oct
CSS Labour
Ekurhuleni Metropolitan Municipality
- Managing the daily financial activities, ensuring accuracy, completeness and timeous processing of transaction
- Responsible for Intercompany accountsreconciliationsJournals etc
- Resolve differences on transactions between sites
- Arrange for payment of intercompany creditors accounts
- PreparationsAnalysis of monthly VAT submissions, schedules and queries
- Analysing incorrect VAT Inputs
- Analysing VAT not claimed
- Analysing Zero Rated Sales
- Documentation
- Produce monthly management accounts and supporting schedules
- Preparing variance analysis for the budget vs actual expenditure
- Monthly Capex Reporting (consolidationreconciliation) ActualsForecasting and Budgets
- Assist with completion of the quarterly and annual statutory reports
- Assist with the preparation of the budget, financial forecasts and reporting of variance
- Various cost center reporting, analysis and cost management
- Checking and enforcing adherence to the financial policies
- PreparationAnalysisReview of Tax Packs
- PreparationAnalysisReview Audit Packs
- PreparationReview of Reconciliations – General Ledger Accounts Creditors ReconsBank Reconciliations
- Review of Revaluations (CFCDebtorsCreditor etc)
- INFOR Integration Mapping, management and setup
- Month end close and related procedures
- Monthly journal vouchers
- Daily operational tasks (AR/AP/GL queries)
- Invoicing of customers (where manual invoices are required)
- Assisting with Tax and Vat compliance
- Internal procedure adherence and implementation
- Internal Controls Review
- Follow up on implemented recommendations
- Continuous assessment of previous recommendations
- Ensure business processes being followed for all areas
- Audit assistance (both internal and external)
- Ensure financial records are maintained in compliance with accepted policies and procedures
- Ensure all financial reporting deadlines are met
- Resolve accounting discrepancies and irregularities
- Ensure accurate and appropriate recording and analysis of revenue and expenses
- Capture & reconcile petty cash accounts
- Ensure all suppliers invoices are appropriately authorized for payment
- Cost charge outs and recoveries (Insurance, etc.)
- Tax Schedules
- Analysiscompletion of Learnership schedules
- Assist with Insurance declarations
- GL Master data
- COA (Chart of Accounts)
- New COA's
- Maintain Existing
- Dimensions
- New & Maintain Existing
- Operating Units
- Cost Centres
- Misc.Machine Code
- Operational Codes
- Budget Uploads
- Year End process
- Other related functions applicable to the department
BCom/ BCom Honours in Accounting / Finance;
Minimum 4-10 years' experience in related field
▶️ Accountant Manufacturing Ekurhuleni (East Rand)
🖊️ CSS Labour
📍 Ekurhuleni Metropolitan Municipality