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Financial Accountant

Financial Accountant

Job Title: Financial Accountant
Location: Gauteng
Industry:
Salary: 700000.00
Reference: JN -012017-7364
Job Published: January 18, 2017 08:24

Job Description

  
TitleFinance Accountant
Role FamilyFinance
  
Purpose of the roleTo perform the financial functions of the division as set out below and to work with the business to ensure financial governance in the business.
 
Qualifications (Desired)CA(SA), B Comm-Acc Honors
Qualifications (Minimum)B Comm-Acc Honors
NQF LevelNQF8
ExperienceNewly qualified CA - 2 years experience.
 
Exposure to the Banking or Insurance industry will be preferred.
FAIS – Y/NNo
Occupational FunctionFinance
Occupational LevelNon management
  
  
No of people reporting into this roleNone
Software packages to be used for role (eg. MS Office, C++ etc)MS Office, Accpac, Aviatar, Hogan IDS, Hogan FICS, Essbase, Hyperion reporting (HFM), Oracle (Payroll and Procurement).
  
OUTPUTS
BSC Perspective OutputKey Actions  
Monthly reportingPerform monthly functions as required 
  • Process monthly journals
  • Complete monthly management reporting including variance analysis HFM
  • HFM reporting to the Group
  • Prepare Bank Recons
  • Third party balance confirmations (dividends receivable)
  • Follow up on recons related queries
  • Admin Fee/Cost recovery invoicing
 
 
50% 
Daily functionsPerform daily functions 
  • Procurement
    • Review and understand invoices
    • Follow up on invoice approvals
    • Pay invoices within payment terms
  • GL Review
    • Review the transaction listing on RVP EOS
    • Identify unusual entries and escalate
    • Understand material SLAs
  • Review refunds to clients
30% 
AdhocHelp with Adhoc requests 
  • Drive improvement of internal financial control processes
  • Provide input into business processes
  • Assist with operational/business queries
10% 
ReportAssist in Reporting 
  • Suspense dashboard
  • Payroll
  • CEO Report
  • Headcount Recon
  • Tax Pack
  • Vat Returns
10%