Financial Services industry is looking for a Cost Accountant with reporting to join their team. • Provide
Oversight of preparation of monthly management accounts of subsidiaries Oversight of preparation of Quarterly including income tax, provisional tax, VAT, etc. Accounting for projects relating to subsidiaries Creditors subsidiaries Core function is to manage the administration of the collection of payments for passenger treasury clerks 3 accountants Subsidiaries: Oversee preparation of monthly management accounts for 3 subsidiaries subsidiaries Oversee 3 accountants' preparation of monthly management accounts Prepare related group reporting
& matched invoices/costs/credit notes in accounting software Allocate approved invoices to the correct ancillary information input by finance Request account statements from active suppliers at a minimum monthly differences between the supplier statement and accounting records on the approved template Identifying transactions that create the difference between the accounting records & suppliers' statement Ensure creditor's invoices/credit notes are not captured on the accounting software more than once Ensure invoices are not
allocation entries Raise accrual journals Correctly account for prepayments Prepare monthly balance sheet reconciliations accordance with payment terms of the creditor's account Ensure only invoices that have been processed are entities (including raising POs if required) Request account statements from active suppliers at a minimum monthly invoices/credit notes are not captured on the accounting software more than once Ensure invoices are not box Non-negotiable Essential: Matric Desirable: Accounting or Finance Degree Minimum of 3 years experience
conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing bookings for each departure date Bank reconciliation of Collections account Credit card payment reconciliations Investigations Agents Administering and reconciling suspense accounts Allocation of PROMO funds to voucher bookings management of PROMO organizers Reconciliation of PROMO accounts Travel insurance: Providing bordereaux insurance Submitting invoices Reconciling invoices and creditors accounts Analysing bookings to ensure all bookings have