Financial Accounting Supervisor – Johannesburg
Our Client requires the services of a Financial Accounting Supervisor reporting to the Financial Accountant Manager. This position is focused on the Management of General Ledger and Bank accounts, processing of month end journals and GL Processes. They require a self-starter who can work in a team environment.
Qualifications and experience required:
Honours in Accounting, or equivalent.
Minimum 5 years’ experience in Accounting Position
Experience in Supervising, Managing Staff
A very good understanding of financial systems and experience in working on Financial Systems.
Excellent communication, interpersonal and organizational skills.
Willing to work extended hours – Particularly over month ends
Key roles and responsibilities:
Review of Payment Recons Occasionally
Ensure all payments are provided for in cash forecast
Daily, monthly cash forecasts
Monthly bank reconciliation
Resolution of reconciling items
Identify problems and correct them
Management of Petty Cash – Regional and Head office
Managing of Month End Processes
Monthly journals and accruals
Month End close off
Managing of staff
Management of Forex Transactions and Processing
Ensure all invoices are received and processed accurately.
Ensure invoices are signed off
FACS Banking System Management of Cash
Make sure all files moving from FACS have pulled into Willow successfully.
Unsuccessful files followed up and resolved with 24 Hours
Make sure that any Items Sundried on FACS are journalized in Willow
|Job Category||Accounting, Financial Accountant|