Accountant - Tzaneen (52832) at Ntice Sourcing Solutions

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