Financial Accountant

Job in Somerset West, 7110, South Africa

Listing for: E&D Recruiters

Full Time position
Listed on 2026-01-12

Job specializations:

Accounting
Accounts Receivable/ Collections, Financial Reporting, Accounting Manager, Bookkeeper/ Accounting Clerk
Finance & Banking
Accounts Receivable/ Collections, Financial Reporting, Accounting Manager, Bookkeeper/ Accounting Clerk

Location: Somerset West

Responsibilities

Responsible for the day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger entries

Daily cashbook and bank reconciliations

Credit card reconciliations

Responsible for customer invoicing/statements and collections.

Liaise with project office team with regards to raising PO’s/SO’s/Invoices

Assist with the timely and accurate processing of supplier invoices

Prepare weekly/monthly payment runs and Intergroup transfers

Liaise with suppliers and clients to resolve queries on accounts

Review and management of all staff reimbursement claims

Maintain the Fixed Asset Register, IFRS lease and loan amortization schedules

Prepare Monthly Management Journals (Provisions/Accruals/Prepayments, etc.)

Manage Intercompany loans, recharge invoices and reconciliations

Prepare VAT submissions for review

Prepare Balance Sheet Reconciliations

Prepare monthly reports for review (Divisional P&L’s, etc.)

Support annual audit queries and requests

Ad hoc tasks as requested from management

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