Company:
Ntice Sourcing Solutions
Industry: Consulting
Deadline: Not specified
Job Type: Full Time
Qualification: Bachelors, Matric
Experience: 3 – 5 years
Province: Limpopo
City:
Field: Finance / Accounting / Audit
Purpose of the role:
- The accountant will be responsible for supporting the Head of Business Partnering Commercial with monthly management accounts, variance analysis, audits and bank.
Key Responsibilities:
- Prepare journals for management accounts relating to income statement, provision, accruals, stock and intercompany transactions
- Prepare the management account disclosure
- Perform income statement reconciliations, ensure the income statement is complete and investigate and provide feedback on discrepancies from budget/estimates
- Assist in preparation of the monthly variance analysis between actual, prior year, budget and estimate and investigating and commenting on large discrepancies/overspend
- Prepare D365 vs Palbroker reconciliation for the month
- STATSSA reporting
- Assist in preparation of the annual budget
- Assist in preparation of the financial audit file from an income statement perspective for interim and annual audit
- Prepare the income statement section of the accounts pack and tax pack that will be audited
- Declaration to SARS on suppliers and charging of VAT to suppliers not registered for VAT
- Assist with forecasting of incoming foreign exchange funds on a weekly basis
- Assist with preparing cashflow forecast for the year ahead based on volumes and forecasted selling and cost prices
- Facilitate BBBEE audit process.
- Assist with annual financial statement audit, APAC audit and Tax audits where needed
Education:
- Matric Certificate
- BCom degree in accounting/bookkeeping is required
Experience:
- Experience in the Agricultural industry will be an added advantage
- 3-5-year experience as a bookkeeper or accountant in a medium to large company environment
- Intermediate/advanced Excel knowledge (Pivots, Vlookups)
- Experience with full finance function up to trial balance
- Experience with banking, debtors, creditors, management accounts, SARS, cashflowmanagement
- Experience with compilation of audit files and assisting with SARS audits
Behavioral Competencies:
- Proactive and able to work independently
- Professional and courteous demeanor
- Strong organizational skills
- Ability to handle multiple tasks and prioritize effectively
- Dependable and reliable
- Positive attitude towards teamwork and collaboration
