Management Accountant

Fidelity Services Group; Midrand; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A leading financial services firm in Midrand, Gauteng seeks an experienced Accounting professional. Responsibilities include managing journals, profitability analysis of customer contracts, and oversight of procurement processes. Candidates must have an Accounting Diploma/Degree, possess skills in accounting software, and have strong problem-solving abilities. A reliable car and valid driver's license are also required. This is a full-time position with opportunities for continuous learning and improvement.

Qualifications

• Business minded / Profit orientated.
• Operational (Cleaning and Hygiene) cognisance.
• Relationships building.
• Problem Solving mindset.
• Efficient Time management.
• Suitable tertiary studies.
• Continuous learning and improving mindset.
• Reliable car and valid drivers license.

Responsibilities

• Management of all journals related to processing and parking for Approval.
• Monitoring Income Statement GLs for validity, accuracy, and completeness by month end.
• Analysing Incomes and Costs including assessments for Completeness Accruals.
• Liaise with various stakeholders for allocated CB receipts and payments.
• Profitability Analysis of Customer Contracts.
• Oversight of Procurement environment and vehicles-related activities.

Skills

Accounting Software

Account Analysis

QuickBooks

Accounting

IFRS

Asset Management

Business Management

Cash Management

Sage

Microsoft Excel

E-Commerce

Systems Analysis

Education

Accounting Diploma / Degree

Tools

SAP

Advanced Excel

Job description

Key Responsibilities

• Management of all journals related processing and parking for Approval.
• Monitoring Income Statement GLs for validity accuracy and completeness by month end
• Analysing Incomes and Costs including assessments for Completeness Accruals
• Liaise with various stakeholders to ensure that CB receipts (AR) & payments (AP) Allocated timeously.
• Liase with AR to ensure DSO is closely monitored (DAA)
• Liase with AP to ensure DPO is closely monitored (CAA)
• Profitability Analysis (PA) of Customer Contracts
• Monitoring of staff uniforms processes
• Monitoring of Unrecorded liabilities (Open PO management)
• Reviewing and communicating re Monthly Balance Sheet reconciliations including the passing journals where required before Period Close (Ensuring Group deadlines are met by Cleaning)
• Statutory (Annual audit BEE Compliance etc.)
• Maintenance of Fixed Assets processes and related controls
• Maintenance of Current Assets (Inventory) processes and related controls
• Oversight of Procurement environment / Buyer acumen
• Oversight over vehicles-related activities across the business
• Engagement with Cleaning & Hygiene Operations Colleagues to enhance business efficiencies
• Assisting with ad hoc tasks / projects where reasonably required by Management.

Candidate Attributes

• Accounting Diploma / Degree
• Business minded / Profit orientated
• Operational (Cleaning and Hygiene) cognisance
• Relationships building
• Problem Solving mindset
• Efficient Time management
• Suitable tertiary studies
• Continuous learning and improving mindset.
• SAP experience advantageous
• Advanced Excel
• Reliable car valid drivers license

Key Skills
Accounting Software,Account Analysis,QuickBooks,Accounting,IFRS,Asset Management,Business Management,Cash Management,Sage,Microsoft Excel,E-Commerce,Systems Analysis Employment Type : Full-Time
Experience: years
Vacancy: 1