- Sandton
- Salary: Market Related
- Bonus: Yes
- Commission: N/A
- Job Type: Contract
- Sectors: Manufacturing
- Benefits: TBD
- Reference: AFA001
Vacancy Details
Employer: Douglasdale Dairy (Pty) Ltd
Duties will include but is not limited to:
1. General Ledger to Trial Balance
2. Preparation and Processing of general journals for:
· Review of journals processed for Townhouses.
· Accruals and other Provisions
· Assistance & finalisation of Inventory journals
3. Reconciliations, Schedules and Adjustments of various General Ledger accounts and D3 (inhouse system) report information, including but not limited to:
· Plant Repairs & Maintenance – determine what is capital or expense.
· Property Maintenance – determine what is capital or expense.
· Inventory accounts
· Wesbank
· Townhouse Properties Review
· Legal Fees
· D3 information downloads to Excel spreadsheets for analysis
4. Review and management of the following tasks:
· Requests for townhouse payments - review
· Following up on townhouse manager on current financial tasks
· Monthly reports for CEO, CFO and Financial Manager
5. Generate purchase orders for Finance department.
6. Management Accounts notes for income statement items with month-on-month comparison and various schedules for balance sheet items.
7. Backup for cashbook bookkeeper:
· Printing of bank statements and daily balances schedule
· Reconciling deposits and payments to D3
8. Assist with year-end audits.
9. Managing of archives yearly
Candidate Requirements
1. BCom in Accounting (essential)
2. At least five years’ experience in finance.
3. Strong computer literacy and advanced Excel skills essential.
4. The suitable person must be able to follow instructions, be self-motivated, and have a sense of urgency, and work systematically, be well organised, and pay attention to detail and accuracy.
5. The individual must be a self-starter, take ownership of tasks and have follow-through to end of each task.
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