General Accountant at Quest Staffing Solutions

About the job

• Ensuring the correct and timely accounting representation of business transactions in the
• general ledger while maintaining compliance with laws and regulations of Adcorp.
• Processing of all FA accounting transactions and ensuring that transactions are disclosed
• accurately, completely, and in chronological and factual order as per IAS / IFRS, and Applicable Adcorp guidelines or GBS process descriptions.
• Processing of closing entries and items as to the completeness and accuracy including
• consistency with relevant policies.
• Professional handling of special issues in the field of general ledger accounting (e.g.
• derivatives).
• Prepare statistical reports from the field of financial accounting for authorities.
• Support the valuation of asset movements (including additions, disposals and transfers).
• Process listed accounting transactions for posting.
• Complete and accurate ledger and journal processing.
• Completion of General Ledger reconciliations.
• Discuss issues regarding FA accounting with the relevant Business Accountants and / or
• the relevant operational department.
• Process fixed asset transactions.
• Interaction and professional exchange with the relevant operating units (e.g. clarification
• of complex accounting issues as well as dealing with inquiries).
• Collaboration with staff from Accounts Payables and Accounts Receivable in the Group Business Services
• Processing and reconciliation of multiple cashbooks
• Various financial calculations, reconciliations and analysis in particular 'gross profit'
• Recons (Sales and Cost of Sales reconciliations)
• Follow up with GA as needed.

Desired Experience & Qualification

• Minimum Experience & Qualifications
• University degree in Finance /Accounting / Economics or equivalent qualification.
• A minimum of 3+ years' experience in General Accounting Accounting
• General Ledger knowledge.
• Financial Accounting Knowledge.
• High level of Excel competency.