SUMMARY:
Corporate Accountant (contract)

POSITION INFO:

Main job function Our client based in Braamfontein are seeking the skills of a Corporate Accountant for a contract opportunity. The Corporate Accountant is responsible for reconciliations, preparations and passing of journals for accruals. This also handles the fixed asset register and preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious transactions to Fund / Corporate Finance Manager Do a journal for the payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the income Do payments on weekly basis (Wednesdays) Check if all documents align with the procurement policy Capture journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation for any deviation on procurement Filing of payment related documents Processing of insurance claims Complete and submit the claim form for insurance Supply the insurance with the required documents Forex payments Do Forex payments for suppliers and employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate Account Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance Check for correct allocation as per the ledger account Prepare and pass journals for accruals Request supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report Prepare monthly accruals Fixed assets register Manage the asset register Update any additions or disposals Calculate depreciation Conduct physical verification of assets Salary advances Provide salary advances for the month Provide input into risk, deviation and capex report Adhoc duties Process proposals for procurement purposes Qualifications National Diploma/Degree in Accounting Criteria A COP on Retirement Funds or equivalent would be an advantage Relevant levels of regulatory examinations. A minimum of 5 years’ experience in corporate finance Strong numeracy skills Proficiency in MS Office skills (MS Word, Excel and Powerpoint) A Consultant will be in touch if you are shortlisted for the position. Please consider your application unsuccessful should you not have been contacted within 2 weeks. We will keep your CV on our database and contact you should you match the criteria of any other vacancies.