Requirements<\/p>\n
Foreign Exchange Transactions<\/p>\n
\tProcess all import documentation relating to foreign exchange.
\n\tProcess all foreign exchange transactions and journal entries relating to forward cover
\n\tEnsure cover is taken immediately upon invoice by the foreign supplier
\n\tEnsure all invoices are covered by reconciling these monthly between the supplier statement and the FEC report
\n\tPrepare Creditor Recon for Foreign Creditors.
\n\tManage any other ad hoc sundry foreign exchange matters.<\/p>\n
Financial Reporting and Compliance<\/p>\n
\tComplete and upload actual monthly results into Reunert\u2019s OneStream reporting tool.
\n\tReview the annual audit pack.
\n\tPrepare internal cost centre reports for review by departmental executives.
\n\tComplete required statutory reporting as required -STATS SA and SARB as requested by the entities.
\n\tEnsure that all accounting entries are compliant with IFRS.
\n\tIdentify new accounting standards, analyze the impact, and ensure these are implemented effectively.
\n\tReview classification of expenses and reallocation where required.
\n\tCalculating and journal provisions for stock obsolescence in line with company policy and IFRS
\n\tPerform ECL (Expected Credit Loss) calculations in accordance with IFRS 9 requirements and Reunert policy
\n\tPrepare goodwill impairment assessments and calculations in line with IAS 36 requirements
\n\tContribute to the enhancement of financial processes, controls and structure to support improved financial performance and integrity.
\n\tPrepare the monthly financial board pack, ensuring accuracy, completeness and alignment with reporting timelines.
\n\tAssist the Group Financial Manager with various ad hoc analyses, tasks and projects as needed.
\n\tCompile annual financial statements and ensure timely resolution of related queries<\/p>\n
General Ledger Reconciliations<\/p>\n
\tComplete assigned balance sheet recons monthly.
\n\tReview general ledger reconciliations to ensure that these are prepared correctly, and reconciling items are resolved timeously.<\/p>\n
Audits<\/p>\n
\tCompletion and submission of the annual audit pack.
\n\tRespond to queries from internal and external Auditors.<\/p>\n
Sage X3<\/p>\n
\tAllocate GL accounts correctly on the Income Statement and Balance Sheet.
\n\tPrepare journals on the system and include supporting documentation.
\n\tConduct regular checks on the system to ensure invoices are allocated to the correct GL accounts.<\/p>\n
Forecasting Cash Flows<\/p>\n
\tCompile and complete the cash flow forecast and ensure accuracy in cash to be receipted\/collected.
\n\tReview Cash forecasts received from Franchises and ensured that forecasts are compiled in accordance with Reunert guidelines.<\/p>\n
Working Capital Management<\/p>\n
\tReview upcoming payments and ensure there are sufficient funds to cover said payments.
\n\tLiaise with Reunert with regards to requests for fund transfer based on the working capital requirements.<\/p>\n
Budgets and Forecasts<\/p>\n
\tCollaborate with Group Financial Manager to compile monthly forecast for the Balance Sheet and Income Statement.
\n\tUpload forecast results on OneStream and ensure all schedules are completed monthly.
\n\tPrepare an overview of monthly costs against forecast\/budget figures and share with the relevant departmental heads.<\/p>\n
Accounts Payable Management<\/p>\n
\tManage the Accounts Payable process and ensure that supplier invoices are processed accurately and timeously.
\n\tEnsure that invoices approved are completed in accordance with company policy.
\n\tManage the Creditors team and ensure timeous payment of supplier invoices and resolution of queries.
\n\tLiaise with relevant departments to ensure timeous resolution of queries.
\n\tApprove and release payments on a scheduled and ad hoc basis in line with company policy<\/p>\n
People Management<\/p>\n
\tEncourage and reinforce the organisation\u2019s values, leadership principles and Top Employer strategies.\u00a0
\n\tEnsure an open, harmonious, and motivated work environment that reflects the organisation\u2019s leadership philosophy
\n\tManage the performance of all direct reports ensuring that regular feedback (biannual KPI goal setting and reviewing), coaching and mentoring is given\/received thereby enabling continuous improvement.\u00a0
\n\tEnsure the recruitment of appropriately skilled staff to key positions.\u00a0
\n\tEnsure that the talent review and management strategy is implemented for all staff.
\n\tEnsure career and IDP discussions are conducted with all staff.<\/p>\n
Review and Manage Charity Fund<\/p>\n
\t\u00a0Review monthly reports to Sage X3, ensuring accurate and timely submission to the board.
\n\t\u00a0Ensure accounting entries are appropriately recorded in accordance with IFRS.
\n\t\u00a0Review and validate VAT calculations and VAT 201 returns, ensuring accuracy and regulatory compliance. Manage timely submission of VAT 201 returns in line with statutory deadlines. \u00a0
\n\t\u00a0Assist with the preparation of the annual IT12EI including reviewing supporting documentation and calculations.
\n\tCoordinate audit process, attend to audit queries and ensure timely resolution of findings.<\/p>\n
Education & Experience:<\/p>\n
\tChartered Accountant (SA)
\n\t3 years post articles experience
\n\tAdvanced Excel skills.
\n\tExperience with Sage X3 or comparable ERP systems preferred<\/p>\n
Apply via company website ( http:\/\/www.solugrowth.com ) or<\/p>\n
solugrowth.mcidirecthire.com<\/p>\n
<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"http:\/\/solugrowth.mcidirecthire.com","_company_name":"SoluGrowth Pty Ltd","_company_website":"http:\/\/www.solugrowth.com","_company_tagline":"SoluGrowth is a leading South African Business Process Solutions company with global reach and depth of expertise across a range of industries and serves clients across the globe. 82 Grayston Drive, Sandton, 2031, Gauteng, South Africa","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[11],"job-types":[18],"class_list":{"0":"post-12448","1":"job_listing","2":"type-job_listing","3":"status-expired","4":"hentry","5":"job_listing_region-gauteng","7":"job-type-contract"},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings\/12448","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/media?parent=12448"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job_listing_region?post=12448"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-types?post=12448"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}