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Temp Financial Accountant

Finance, Eastern Cape > Port Elizabeth

Market Related | Temp | Ref: #EL002152/JFG

Temp Financial Accountant

 

Key Job Outputs:

  • Month end Flash report of best estimate of where expect the month to end off at
  • Monthly Reporting to Italian holding company
  • Monthly Accruals
  • Month end journals
  • Ensuring all processing has been done
  • Analysis and accrual of Outstanding purchase orders for Capex and expense items
  • Supporting schedules for analysis of reporting
  • Debtors finance weekly recons for submission to the bank
  • Handling of monthly Debtors finance audit
  • Checking weekly wages before processing and payment is made
  • Checking & authorising cashbooks & foreign payments
  • Authorising and checking monthly creditors reconciliations
  • Analysis of ledger accounts on a monthly basis
  • Intercompany reconciliations
  • Preparation and submission of monthly reporting PACKs to Italy
  • Monthly comparison of big item actual expenses versus budget to analyse potential overspending
  • Labour analysis of payroll costs versus budget on a monthly basis
  • Balance sheet reconciliations
  • Preparation and submission of annual budgets
  • Preparation and submission of Bi annual forecasts
  • Preparation and submission of annual business plan
  • Petty Cash control and monthly reconciliation
  • Control of Fixed Assets register and analysis of capex projects to ultimately be capitalised
  • Handling of annual statutory audit
  • Preparation of Annual Financial Statements
  • Preparation and submission of Annual tax calculation as well as provisional tax preparation and submission
  • Supervision and management of junior employees

 

Key Competencies:

  • A Bcom Accounting degree (Chartered Accountant advantageous)
  • 2-3 years post articles experience  
  • 1-2 years financial experience in the automotive industry
  • Effective teamwork and leadership skills
  • Business and Strategic awareness
  • Be fully computer literate and have Advanced Excel skills and knowledge of BAAN and/or NAVISION. 

Please forward CV and ALL supporting documentation to, info@profilepersonnel.co.za. Should you not hear from Profile Personnel within 14 days please consider your application unsuccessful for the vacancy. Please note all applications will automatically be added to our database for future vacancies.

 

 

Month end Flash report of best estimate of where expect the month to end off at

Monthly Reporting to Italian holding company

-Monthly Accruals

- Month end journals

- Ensuring all processing has been done

- Analysis and accrual of Outstanding purchase orders for Capex and expense items

- Supporting schedules for analysis of reporting

Debtors finance weekly recons for submission to the bank

Handling of monthly Debtors finance audit

Checking weekly wages before processing and payment is made

Checking & authorising cashbooks & foreign payments

Authorising and checking monthly creditors reconciliations

Analysis of ledger accounts on a monthly basis

Intercompany reconciliations

Preparation and submission of monthly reporting PACKs to Italy

Monthly comparison of big item actual expenses versus budget to analyse potential overspending

Labour analysis of payroll costs versus budget on a monthly basis

Balance sheet reconciliations

Preparation and submission of annual budgets

Preparation and submission of Bi annual forecasts

Preparation and submission of annual business plan

Petty Cash control and monthly reconciliation

Control of Fixed Assets register and analysis of capex projects to ultimately be capitalised

Handling of annual statutory audit

Preparation of Annual Financial Statements

Preparation and submission of Annual tax calculation as well as provisional tax preparation and submission

Supervision and management of junior employees

 

Our continued success has been to build meaningful and lasting relationships with our candidates.

APSO