At Blue Label Distribution, our brand philosophy is that we can create and distribute anything that is able to be digitized. Our Blu-approved brand is the face of our service offering and is underpinned by a world-class technology platform for both online and offline commerce. With a point of sale network of approximately 150 000 devices, we provide a distribution footprint across all income groups. 85% of our income comes from merchants in the informal sector<\/p>\n
<\/p>\n
<\/p>\n
<\/p>\n
<\/p>\n
Job Title: Senior Financial Accountant<\/strong> Job Summary:<\/strong> Requirements:<\/strong> Maintenance of accurate financial records:<\/strong> Cash Management:<\/strong> Annual Budget and Audit Preparation:<\/strong> Work collaboratively:<\/strong> Self-Management:<\/strong>
\nLocation:<\/strong> Sandton, Gauteng, South Africa
\nReference #:<\/strong> B095
\nContract Type:<\/strong> Permanent
\nSalary:<\/strong> Market Related<\/p>\n
\nSupports financial decision-making information by collecting, processing, analyzing, investigating, and reporting financial data. Responsible for various accounting processed within Blue Label SA Distribution including accounts receivable, accounts payable, fixed assets, cash management, stock management and reporting etc. processes and tasks as and when required<\/p>\n
\nRESPONSIBILITIES:<\/strong>
\nPreparation of journals and financial statements
\nPreparation of final group management accounts (debtors, creditors, inter-companies, loans, cash books, treasury share scheme, taxation)
\nFinalization of management accounts for Group
\nProcessing of month end journals through perform month end closing activities such as account reconciliation, revenue accounting, expense accounting, etc.
\nFull general ledger reconciliations
\nPreparation and processing of monthly VAT Recon
\nPrepare and maintain the Fixed Asset register and reconciliations
\nCalculate and accounting for depreciation, assets disposal, asset purchases
\nVerify and report on assets when required
\nProcessing of rental recoveries and rental expenses<\/p>\n
\nEnsure financial records comply with company policies and accounting principles
\nMaintain accurate accounting records
\nPrepare and submit financial reports in a timely and accurate manner.
\nReview all financial reports to ensure accuracy and completeness.
\nDetermine accounting errors or discrepancies and suggest necessary corrective action
\nManage proper filing and document archiving
\nMaintain the Fixed asset register when required
\nCalculated and accounting for depreciation, assets disposal, asset purchases<\/p>\n
\nReview and post cashbook transactions
\nReview and post credit card account transactions
\nReview, update and process petty cash transactions and reconciliations
\nPerform cash forecast when required<\/p>\n
\nSupport preparation of annual budget forecast and projections.
\nAssist in preparing necessary documentation for annual financial audits.
\nLiaise with auditors and assist in the audit process
\nResolving of queries
\nMaintaining all internal audit requirements in full compliance of the BLT internal audit requirements
\nCompile statutory reports \/ return as and when required
\nAssist with the finalization of income statements and balance sheets on a monthly basis and for year-end audits<\/p>\n
\nBuild a culture of respect and understanding across the organisation
\nRecognise outcomes which resulted from effective collaboration between teams
\nBuild co-operation and overcome barriers to information sharing, communication and collaboration across the organisation
\nFacilitate opportunities to engage and collaborate with external stakeholders to develop joint solutions<\/p>\n
\nFollow through to ensure that personal quality and productivity standards are consistently and accurately maintained
\nDemonstrate consistent application of internal procedures
\nPlan and prioritise, demonstrating abilities to manage competing demands
\nDemonstrate abilities to anticipate and manage change
\nDemonstrate flexibility in balancing achievement of own objectives with abilities to understand and respond to organizational needs<\/p>\n