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Junior Accountant

Bluespec Holdings

Gauteng

On-site

ZAR 300,000 - 600,000

Full time

15 days ago

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Job summary

A leading company in Gauteng seeks a financial manager to oversee financial reporting and management. Responsibilities include ensuring accurate cash flow reports, managing reconciliations, and maintaining financial data in systems like Acumatica and Salesforce. The ideal candidate will exhibit strong analytical and communication skills, along with the ability to handle confidential information responsibly.

Qualifications

  • Strong communication skills for reporting.
  • Experience with financial software like Acumatica and Salesforce.
  • Ability to maintain discretion and handle confidential information.

Responsibilities

  • Complete daily target reports and cash flow reports accurately.
  • Reconcile bank statements monthly.
  • Maintain monthly balance sheet reconciliations.

Skills

Communication
Analytical skills
Flexibility
Organizational skills
Proactivity
Trustworthiness

Tools

Acumatica
Salesforce
TMS

Job description

The successful incumbent will be responsible for managing and reporting financial information for the organization.

Responsibilities

  1. Ensure daily target reports and cash flow reports are completed accurately and on time.
  2. Reconcile bank statements monthly.
  3. Import bank data into Acumatica daily.
  4. Ensure cashbook capturing is done regularly and accurately by the cashbook clerk.
  5. Maintain monthly balance sheet reconciliations.
  6. Update and maintain the fixed asset register.
  7. Upload and process COD suppliers on Salesforce.
  8. Upload creditors on Salesforce.
  9. Analyze and clear debit balances - centralized function at head office level.
  10. Manage internal transfers between branches.
  11. Run month-end reports from TMS.
  12. Maintain discretion and trustworthiness, as you will often handle confidential information.
  13. Display flexibility and adaptability.
  14. Exhibit good oral and written communication skills.
  15. Organize tasks effectively and multitask efficiently.
  16. Be proactive and take the initiative.

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