Job Description
Introduction
Intercape is looking to recruit and employ an experienced and highly versatile Senior Accountant at the Pretoria West Depot.
Duties & Responsibilities
Account Reconciliations, Month-end Reporting & Monthly/Weekly/Daily Responsibilities
- Reconciliation of General Ledger per entity timeously and accurately. Signed by preparer and Financial Manager.
- Ensure all accounting journals processed by you are reviewed by the FM and filed with supporting documentation (C&A).
- Ensure that all related party balances and transactions agree to the related party confirmations and any discrepancies are resolved timeously (C&A).
- Ensure that the inventory balances agree to monthly stock count values (C&A).
- Ensure bank and petty cash reconciliations are reviewed bi-weekly for SA and weekly for AFRICA (C&A).
- Ensure Finance Leases agree to the bank amortisations schedules and monthly debit orders ...