Program Manager Bellville

Do More Group Pty Ltd; Bellville; On-site; ZAR 320,000 - 480,000; Full time

Job summary

Do More Group Pty Ltd in Bellville, Western Cape, is seeking an Accountant to join their finance team.

You will reconcile transactions, close monthly books, review accruals, prepare GL recons, analyze costs, and assist with budgets and year-end processes, with emphasis on accuracy and internal controls.

The ideal candidate holds a BCom in Accounting or Financial Management, 3–5 years’ experience, advanced Excel, and strong written and verbal communication, working well in a team or independently.

Qualifications

• BCom Degree in Accounting or Financial Management is required.
• 3–5 years’ experience in a financial environment/department.
• Strong aptitude for figures and analysis; cost/management accounting experience is advantageous.
• Meticulous attention to detail and high accuracy.
• Proficiency in MS Office with advanced Excel is essential.
• Good telephonic and writing skills; ability to work in a team or independently.

Responsibilities

• Reconcile and process monthly credit card and petty cash transactions.
• Reconcile and review monthly accruals, provisions, and re-payments.
• Prepare and reconcile monthly GL accounts (GL recons).
• Reconcile Publisher debtors bank account in detail; assist Credit Controllers.
• Cost analysis across key operations.
• Prepare monthly Publisher DC fee packs and cost breakdowns.
• Calculate, prepare, and process monthly income journals and related invoices.
• Maintain fixed assets register monthly.
• Assist with Flash Reports and Management Accounts.
• Support year-end audit and BEE verifications; assist with budgets and forecasts.
• Assist with monthly packaging stock take and internal controls.

Skills

Advanced Excel

Cost accounting

Analytical skills

Attention to detail

MS Office

Teamwork

Written communication

Verbal communication

Education

BCom in Accounting or Financial Management

Job description

ACCOUNTANT

This is your opportunity to join a Leading Distribution Entity as their New ACCOUNTANT.

Key Responsibility Areas:

• Reconcile and process monthly credit card and petty cash transactions.
• Reconcile and review monthly accruals, provisions, and re-payments.
• Prepare and reconcile monthly GL accounts (GL recons).
• Reconcile Publisher debtors bank account in detail (check on processing from Credit Controllers).
• Cost analysis – various w.r.t key operations.
• Preparing monthly Publisher DC fee packs (calculating DC Fees, Publisher breakdowns).
• Calculating, preparing, and processing monthly income journals (and process the applicable invoice after signoff).
• Maintaining fixed assets register monthly.
• Assisting in preparing monthly Flash Report and Management Accounts.
• Assisting with preparing for year end audit and BEE verifications.
• Assisting with budgets and forecasting.
• Attending to monthly packaging stock take.
• Assisting in monitoring and improving internal controls.

Requirements

The successful candidate must have the following experience/skills:

• Bcom Degree in Accounting or Financial Management
• A minimum of 3 – 5 years’ experience in a financial environment/department.
• Strong aptitude for figures and analysis (experience in cost and/or management accounting would be advantageous).
• Meticulous attention to detail.
• Computer literacy (MS Office package, advanced Excel experience is a must).
• Good understanding of standard accounting practices.
• Be hard working, driven, and goal orientated.
• Good telephonic and writing skills.
• Be able to work effectively in a team and/or independently.

APPLY TODAY to be considered for this vacancy.