Rand Water previously known as the Rand Water Board is a South African water utility that supplies potable water to the Gauteng province and other areas of the country and is the largest water utility in Africa. The water is drawn from numerous sources and is purified and supplied to industry, mining and local municipalities and is also involved in sanitatio...
Bachelor of Commerce Degree or a National Diploma in Financial Accounting.
3 years’ experience in the financial accounting environment, all aspects relating to financial processing, systems, compliance
Primary Duties
Resolving internal customer queries within allocated deadlines and timeframes
Accurate processing and capturing of journals received on SAP with relevant source documentation and level authorisation.
Processing, verification & analysis of profit / cost centre – general ledger postings
Prepare monthly reconciliation of various accounts.
Maintaining Master data, chart of accounts and change control activities
Ensuring that significant cost/profit centre transactions in the Trail Balance are posted in the business unit(s) cost centre’s accounts accurately and in a timely manner, compliant with the relevant procedures
Resolving Trail Balance related queries that could result in a breakdown of significant financial cost incurred according to the stipulated timeframes.
Prepare quarterly reports for all statutory requirements including STATS(SA), Reserve Bank and other entities as required
Compliance with Budget on Operational and Controllable Expenditure
Ensures that the transaction complies with the Accounting Policy Manual (APM) as adopted by the organisation which accurately defines correct accounting principles as per the IFRS.
Assist with preparation of the internal statistic report monthly.
Assist with preparation of all Audit information in the financial year
Adhoc/Other daily/weekly/monthly adhoc and other work to be attended to.
All special projects and initiatives must be delivered within anticipated timelines
Knowledge
Public Finance Management Act (PFMA)
Relevant International Financial Reporting Standards (IFRS)
Accounting and Financial environment
SAP FI systems and integration with other modules
Skills
Computer Literate (Outlook, Internet, MS Office - Word, Excel, PowerPoint)
Excellent Communication Skills (both written & verbal)
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