Junior Accountant (ACS) - Klerksdorp at Senwes

DUTIES AND RESPONSIBILITIES OF THE ROLE:

Review of municipality accounts.

• Identify material variances and follow up of reasons for material variances.
• Verify completeness of payments.
• Check correct VAT treatment according to VAT law.
• Recommend corrections and follow up of corrections.
• Recommend improvement in process/controls where necessary.
• Review reconciliations done and recommend changes and follow up procedures.

Financial and operational reporting/authorisation.  

• Scrutinize expenses for incorrect GL and cost allocations and identify, investigate and report variances to budget.
• Process and check payments to be done to external vendors for correctness (VAT,
• calculation, within budget.etc).
• Clearing of balance sheet accounts and internal vendors/customers.
• Calculate year storage and issue invoices (Sales order) to external customers.
• Calculate volume storage discount and do provision journal and SLA billings.
• Processing of other month-end journals.
• Generate financial reports on SAP and distribute to the relevant key receivers.
• Prepare monthly balance sheet recons.

Compile year-end financial statements.

• Compile year-end financial statements on Caseware/excel of companies within the Group in accordance with IFRS standards.
• Handle queries of reviewers and external auditors and make necessary adjustments.

Requirements

Qualification:

• Relevant B-degree with accounting. Candidates who have completed their articles will receive preference.

Experience:

• At least 1 year’ relevant experience.
• Candidates with SAP knowledge will receive preference.