Accountant

Exceed Human Resource Consultants; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A financial role at a leading consultancy requires a detail-oriented individual with strong analytical skills and a background in accounting or finance. Responsibilities include preparing monthly financial reports, reconciling accounts, and ensuring compliance with internal controls, all within a manufacturing context.

Qualifications

• Five or more years of related experience in a manufacturing environment.
• Ability to interpret and evaluate results and prepare documentation.
• Strong understanding of internal controls.

Responsibilities

• Prepare all Branch figures for Financial Director.
• Reconcile Accounts Oversees Creditors, Loan accounts, and Cashbook monthly.
• Prepare and post all Manufacturing journals for month end.

Skills

Analytical skills

Compliance with standards

Education

Matric/Grade 12 certificate

Bachelor's degree in accounting or related field

Job description

Reference:10413 MLRConsultant: Michellele RouxJob Description:

• Prepare all Branch figures for Financial Director
• Prepare outstanding Debtors for all Branches on a monthly basis
• Prepare Sales & Payments Distributions for Manufacturing
• Prepare and distribute WIP monthly schedules, follow up and field queries
• Prepare VAT Output in the first week of the month before closing of Accounts Payable
• Prepare and post al Manufacturing journals for month end
• Reconcile Accounts Oversees Creditors, Loan accounts, Debtors, Creditors and Cashbook etc monthly
• Check Trial Balance balances
• Prepare, check & print Management Reports on a monthly basis
• Maintain and monitor monthly posting of Journals
• Produce monthly and annual stats and South African Reserve Bank returns when required
• Check outstanding Spares Department cash payments with Creditors (Debtors) Clerk monthly
• Balance Asset register to General Ledger and Audit Format on monthly basis
• Invoice Company
• Conclude Foreign Exchange with bank, update schedule on Excel spreadsheet and distribute weekly

Qualifications:

• Matric/Grade 12 certificate with accountancy and/or mathematics as a passed subject
• Bachelor's degree in accounting, finance, economics, business administration or a related field.
• Five or more years of related experience in manufacturing environment/FMCG
• Strong analytical skills
• Ability to comply with standards, rules, regulations and systems of internal control; interpretation and evaluation of results, preparation of documentation, creation of and presentation of management reports.

How to Apply:

• Email your comprehensive CV [e-mail].
• If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
• We reserve the right to only conduct interviews with candidates of choice.
• Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.