Bosch Management Services – Junior regional office accountant at Bosch Holdings (Pty) Ltd

KEY RESPONSIBILITIES

• Completion of journals – standard monthly journals, reallocations, accruals requested by the Accounts Payable team and intercompany interest;
• Follow up, process corrections to agency and profit center recharged cost accounts;
• Comparison of standard accruals, verses creditors captured, and then raising of any necessary accruals;
• Checking for any missing cashbook entries and completing the capture thereof;
• Cashbook matching including performing the bank and petty cash reconciliations;
• Compilation of Credit Note and Pro-forma invoice schedules;
• Fixed Asset Accounting – annual verification, tagging, recording of additions and disposals;
• Monthly General Ledger Reconciliations to support the integrity of the accounts;
• Maintain the Suspense Account to zero each month;
• Balancing of Debtors and Creditors sub-ledger to Trial Balance;
• Preparing the monthly staff loans and deduction schedule for Payroll;
• Maintaining a detailed audit trail for all Training costs;
• Capture of monthly forecasts for Project Managers, when required;
• Generation of cost reports, invoices and customer statements for Project Managers, when required;
• Follow up on monthly invoicing with Project Managers;
• Assist in extracting and preparing reports for the monthly management pack and internal meetings;
• Allocation of credit card statements and journals;
• Support to the Regional Accountant;
• Compliance with Bosch Central Finance Team controls and reporting requirements;
• Liaison with local audit team and/or submission to Central Team auditors;
• Any other finance related function, as and when required.

Preference will be given to people from designated groups, in line with Bosch Holdings transformation plans. Suitably qualified Persons with Disabilities are encouraged to apply.

​Only short-listed candidates will be contacted. Should you not receive any communication after two weeks of closing date, kindly consider your application as unsuccessful.