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Accountant

Candidate: 626688
Available: Available
Location: Ekurhuleni (East Rand)
Gender: Female
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Accountant
R35000- R40000
30 Days
White
25
626688
Honours
BCompt CTA Level 2
BCompt Degree:Auditing | Taxation | Accounting | Financial Management
BCompt Honours CTA L2:Auditing | Taxation | Accounting | Financial Management
ITC Board Exam 1:Auditing | Taxation | Accounting | Financial Management
Grade 12:Afrikaans, English, Mathematics, Accounting, Business Studies, Physical Science, Life Orientation
SAGE, I-Media, I-Media, Firewalls, Firewalls, FRX, Code Of Conduct, SCCM, SCCM, Annual Reports, IFRS, SARS, V-Block, V-Block, Wi-fi, Wi-fi, Microsoft Dynamics NAV Basic, Company Law & Close Corp., Microsoft Excel / Power point, SDLC, SDLC, Telecommunications, Telecommunications, Caseware, CIPRO, EPM, EPM, SAN, SAN, Crystal Reports, Great Plains, Accounting - Easyfile, Accounting - eFiling, Adobe, Data Analytics, Vlookups, VEEAM, VEEAM, Radios, Radios
Consumer Products - FMCG: Financial Accountant From 2020-05 To Current
Duties
  • Monthly financial analysis: Budget to Actual Tracking
  • Preparation of monthly audit pack for head office
  • Monthly value driver reporting & analysis:
  • Root Cause: 
  • Controllable / Semi-Controllable / Non-Controllable
  • Staff / System / Process
  • Action Plans
  • Monthly self-assessments (KPI)
  • Posting of relevant journals @ month end i.e. unit accounts
  • Weekly balancing of intercompany loan accounts
  • Weekly balancing of intercompany AR / AP
  • Monthly Balance Sheet Reconciliations
  • Monthly provisions & accruals
  • Responsible for managing creditors & other administrators
  • Signing off monthly creditor reconciliations
  • Assisting in preparation of annual budgets
  • Asset Register:
  • Additions | Disposals | Depreciation | Project Tracking | CAPEX Clearing | Capitalization
  • Responsible for assisting with & coordinating external audits
  • Monthly HR for Admin department
  • Track & Control Clocking’s
  • Short time
  • Leave
  • Track & Control AOD’s & deductions
  • Strict compliance to company policies & procedures
  • Strict adherence to monthly financial timetable deadlines.
  • Monthly audit file with supporting documents.
  • Monthly profit forecast & tracking throughout the month
  • Production & Packing Daily figures capture & analysis
  • Daily sign-off of Customer Non-Conformances on returns
  • Daily sign-off of all credit notes passed
  • Preparation of Monthly Bank Reconciliations
  • Daily authorization of Purchase Orders
  • Oversee consumables stock / consignment stock accuracy & reconciliations
  • Assist with monthly stock take
  • Petty Cash handling & monthly reconciliation
  • Attending food review on an ad hoc basis
  • Programs: Microsoft Office, Great Plains {Microsoft Dynamics}, Bi360,
  • BiPower (only exposure), SAGE.

Auditing: Audit Manager From 2014-01 To 2019-04
Duties

September 2017 – April 2019:
Audit Manager

  • Monthly planning and arranging of audits for the month.
  • Planning and managing of individual audits on clients.
  • Preparing budgets, cash flows and actual financial performance to partners for the audit department.

Managing 10 clerks which includes the following duties:

  • Following up on work and ensure clerks meet deadlines
  • Review working papers & audit file before presenting files to partners
  • Review progress and training of clerks
  • Ensure training to comply with SAICA

 

January 2014 – August 2017:
Audit Clerk

  • Preparing annual financial statements (including notes).
  • Auditing of companies, trusts, close corporations.
  • Monthly processing of bank statements.
  • Preparing tax computations.
  • Deferred tax calculations.
  • Preparing audit files with all relevant working papers e.g.:
  • Fixed Asset Register
  • Debtors / Creditor / Bank Recon
  • PAYE / VAT / Income Tax Recon
  • Salary / Payroll Recon.
  • Inventory / WIP Recons + variance analysis.
  • Engagement letters, minutes, loan certificates etc.
  • Letters (example: salary confirmation, auditor confirmation)
  • All general audit relating work. (IFRS compliance)
  • Programs worked on: Caseware, Accfin, MS Office, Greatsoft, Pastel.
Ekurhuleni (East Rand)
Nigel
Afrikaans
English
Yes
Ekurhuleni (East Rand)
Married
Available
Yes
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