ACCOUNTANT

Description

Applications are invited from interested and suitably qualified persons to fill a vacancy that has arisen in the Group. KEY RESPONSIBILITIES * Consolidates Group results for management and submits management accounts to Head Office every month. * Reviews management accounts submitted by Group companies and/or branches every month. * Ensures that invoices for vehicles purchased are received and posted accordingly. * Ensures that major accounts and cash books are reconciled. * Ensures that the Group financial policy is adhered to in all branches and Group companies. * Directs reconciliation of intercompany balances and ensures settlement of intercompany balances monthly. * Ensures that VAT reports are received from branch Accountants and that payment has been done. * Supervises Group Accountants' timely submission of cash flow forecasts, ascertains the Group cash position weekly and advises management. * Checks banking summaries and ensures that treasury banking procedures are complete. * Liaises with the Group Credit Controller on collection efforts and credit policy. * Performs project cost forecasts/budgets, cost tracking, monitoring and controls for the Group. * Develops and maintains internal controls and an effective accounting system and policies. * Prepares financial statements and other reports summarising and interpreting current and projected financial position. * Ensures the integrity of all financial information.

Requirements