GL Accountant (Cape Town) at NOV

The GL Accountant is a centralized role managing various ledgers across Africa, analyse financial information, prepare accurate and timely financial reports and statements. All while ensuring compliance with appropriate accounting control procedures, NOV policy  and local statutory requirements across different regions within Africa. 

DUTIES & RESPONSIBILITIES:

Accounts Receivable & Payable:-

• Monthly reconciliation of all Accounts Receivable and Accounts Payable ledger accounts
• Balance GL to AR and AP sub-system balances
• Provision for doubtful debts calculations
• Process all payments and receipts via the ERP system and reconcile statements
• Obtain IC invoices and supporting documents from IC partners
• Accrue of IC invoices not processed
• Reconcile IC balances with other IC partners
• Ensure that the General Ledger and Fixed Asset/Lease sub-systems are aligned
• Apply technical knowledge to the capitalization and decapitalization of assets
• Ensure additions and disposals to fixed assets/leases are recorded accurately and in a timely manner in accordance with the entity’s policy

QUALIFICATIONS

• Bachelors or higher degree in Accounting or Finance. (essential)
• Professional Accountant (SA), AGA (SA) (desired)

Experience

•  2-3 years accounting experience (essential)
• SAIPA/SAICA Articles/formal accounting training, knowledge of IFRS (essential)
• Knowledge of US GAAP and SOX reporting. (desired)