Financial Accountant

Experience required within the wholesale and retail industry.

Syspro experience will be advantageous.

Minimum 5 to 8 years experience required as an Accountant within a wholesale and retail industry.

Must have a strong personality, stable work record, be presentable, and possess good communication skills.

Must not crack under pressure and be very deadline driven and orientated.

Responsibilities:

1. Responsible for the trial balance, income statement, and balance sheet.
2. Reconciling balance sheet accounts on a monthly basis.
3. Processing and recordkeeping of all adjustment journals, to be approved by Group Financial Manager and Group Financial Director.
4. Preparation and reporting on monthly management accounts to management.
5. Performing month end and year-end on SYSPRO.
6. Expense provisions management.
7. Nedfleet management.
8. Monthly VAT calculation, reconciliation, submission, and payment.
9. Process monthly journal entries to correct allocations, raise appropriate accruals and provisions, and record expenses not processed from the cash book or purchase order systems.
10. Review diesel consumption from branches with bowsers and process expenses monthly.
11. Summarise and process Nedfleet expenses per branch monthly.
12. Reconcile and process staff loans per branch monthly to balance back to payroll.
13. Calculate and process insurance recoveries to profit and loss.
14. Calculate monthly distribution recoveries for relative branches and process reallocation journals to the correct GL account.
15. Management of obsolete stock and revaluation provisions, calculate monthly utilisations and process reallocation journals.
16. Creditors management.
17. Petty Cash management.
18. Internal control.
19. Fixed Assets management.
20. Budgeting.
21. Cashflow management.
22. Monthly sales incentive and non-stock purchase order reports.