Computer literate: Syspro (advantageous) and MS Office (Strong Excel)
Minimum of 5 years working experience in a similar role
Experience in an FMCG environment will be advantageous for this role
Responsibilities:
All Financial reporting up to trial balance (Month-end, Year-end, Quarterly reviews)
Processing of General ledger journals and ensuring that entries are correctly processed in the GL (and keeping and maintaining the required supporting documents for internal and external audit review)
Submission of Flash Results and compiling Pack reporting by the 2nd and 4th working day respectively
Balance Sheet reconciliations to be performed monthly for review
Maintaining Fixed Asset registers
Liaising with the Auditors (both Internally and Externally)
Compilation of Budgets and giving guidance to the respective branches in this regard
Capex management (Initiating capex, maintaining all required documents on file for audit purposes, verification of fixed assets on at least an annual basis)
Calculation of commissions, provisions etc
Liaising with factory and operation managers for expense accruals, queries etc
Release of local creditor payments in the bank and verifying that creditor reconciliations are correct
Performing day ends and month ends in Syspro for the following modules: AR/AP/INV/Cashbook/GL