Technical à France

Reference : PTA-RC-1

If you are a resilient individual who views work pressure and stress as a standard aspect of your daily routine and are keen to join an international company that provides opportunities for professional development and skill enhancement, this position might be the perfect fit for you.

1. Monthly Management Accounts
2. Analytical review of General Ledger accounts and report on any variances which require further investigation
3. Provide valuable assistance in addressing technical queries and contribute to the preparation and review of technical documentation
4. Ensure month end closing of all related functions are done timeously.
5. Ensure all provisions and accruals are assessed and processed
6. Assist with efficiently preparing BEE reports
7. Ensure monthly reconciliations of all payrolls related control accounts are completed timeously
8. Statutory Returns
9. Verification of General Ledger Accounts and Cost Centers
10. Accounts Payable
11. Monthly review of Accounts Payable Age Analysis
12. Accurate closing of Accpac ERP system
13. Approvals for all Accounts Payable invoices
14. Purchase Requisition Approvals
15. Releasing of Payments in the Bank
16. Month End Reporting
17. Year end Audit
18. Assist in preparation of the year end audit file and all related functions pertaining to year end
19. Treasury
20. Review customers receipts sent to AR
21. Review the Download, Print Bank Statements & Bank Balances
22. Review the Update receipts
23. Review and send Bank Balances to Group Financial Manager
24. Review & update Cashflow daily
25. Initiate intercompany transfers for all companies
26. Review processing of FEBA Transactions
27. Review processing of Cashbook & reconciliations
28. Verify & submit intercompany transfers for final release
29. Ensure the GL for all transaction relating to Treasury are zero Daily
30. Review petty cash processing
31. Review & verify payments at the bank for all companies
32. Review & verify the SAP payments
33. Verify & Release beneficiaries loaded
34. Ensure that the Maintaining of the Beneficiary list file is kept up to date
35. Ensure that the printing & sending out Prepaid Bank statements are done on timeously
36. Petty Cash reconciliations
37. Prepare Bank reconciliations
38. Prepare ICH reconciliations
39. Asset Management
40. Ensure that the following tasks are completed daily by the relevant team member: Create & process the Internal Orders for Investments
41. Initiate investment workflow
42. Maintain the Internal Orders
43. Release investments on SAP
44. Process assets
45. Review daily the asset acquisition & asset under construction is up to date
46. Review prepared bank instruction & recon for IHC payments by clerk
47. Process monthly periodic & asset depreciation
48. Process transfer / disposal of assets
49. Prepare & analyze depreciation calculations on all cost centers
50. Review monthly asset acquisition schedule
51. Reconcile all financial assets
52. Commodato & General Asset Count and Reconciliation
53. Quarterly asset counts

1. Ensure adherence to all Statutory and legal requirements

1. B Com Accounting Degree with Honours
2. Computer literacy (MS Advanced Excel / Word / SAP)
3. Ability to work under pressure, accurately and independently

NOTE: We ONLY accept online applications.

We do not consider direct applications via Whatsapp or email. The final remuneration package offered by the employer will be determined based on market standards, considering the candidate's qualifications, skills, and level of experience.

The employer retains the prerogative to provide a remuneration package that aligns with industry norms and the specific attributes of the selected candidate.

Package & Remuneration: R - R - Monthly