Overview
Assistant Financial Accountant Jobs in Johannesburg, South Africa at Mowana Properties
We are seeking an experienced and highly motivated Assistant Financial Accountant (“AFA”) to join our Mowana Properties team.
- Performing reconciliations and account review activities associated with various creditors accounts.
- Reviewing accounts, determines probable reasons for account status, and contacts clients to resolve the payments.
- Utilising various techniques, as circumstances indicate, to promptly pay all supplier accounts.
- Accurately maintain financial information including bank and general ledger reconciliations, creditors’ books and maintaining the BBBEE supplier database.
Key Performance Areas & Key Performance Indicators TB / Expense Processing
- Record expenses against budget on a daily basis.
- Prepare Procurement Report for BBBEE scorecard.
- Load New Suppliers on the Supplier Listing module (MDA System).
Bank
- Review weekly bank reconciliations of Mowana’s bank accounts.
- Review the allocation of Supplier Payments in Cash Book thus reconciling to the Bank Statement.
Creditors Reconciliations
- Reconciles AP balances to the Supplier statements at month end.
Debtors Reconciliations
- Prepare and review monthly income schedule and ensure customers are billed correctly.
Fixed Asset Register Maintenance
- Update the fixed assets movement in the general ledger while linking the amounts to the individual assets on a monthly basis.
- Ensuring that all assets are tagged and quarterly physical verification of assets is done.
Audits
- Provide financial information upon request for internal and external audits.
Month-End
- Prepare Month-end recons (Income Statement and Balance Sheet).
- Prepare monthly journals and CAPEX transactions.
- Assist the Financial Accountant with the preparation intercompany reconciliations.
- Assist the financial accountant in invoicing and follow up on payments with customers.
- Assist the financial accountant in preparing and submission of VAT payments.
Qualifications
- IDEAL:
Diploma or Degree in Accounting or relevant.
Experience
Specific Role Requirements
- Occasional overtime, particularly at month end and year end.
Required Knowledge
Kindly Note that:
- The Pareto Group is committed to Employment Equity and aims to attract and retain talented individuals to achieve its equity objectives. Therefore, preference may be given to affirmative action candidates or designated groups.
- The Pareto Group reserves the right not to fill an advertised position.
Personal Information and PoPIA
When you apply for this position, you will be providing the Pareto Group with your personal information and you confirm (i) your voluntary, specific, informed and express consent for the Pareto Group and its affiliated entities to process your personal information as set out in our privacy policy; (ii) that we may contact you if and when required for the purpose of this or other employment opportunity(ies);
and (iii) that the personal information provided by you is true, correct and up to date.
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Title: Assistant Financial Accountant
Company: Mowana Properties
Location: Johannesburg, South Africa
Category:
