Management Accountant

Duties and Responsibilities:

• Preparing monthly Flash Accounts, Management Accounts and Year-End Accounts.

• Preparing Monthly and Annual Budget preparation.

• Maintaining Monthly Trial Balance.

• Preparing weekly cash flow statements and assists in managing expenditure and cash flows.

Reconciling Control Accounts, i.e. Debtors, Creditors, Stocks, Banks etc. against General Ledger.

• Preparing audit file and liaising with both internal and external auditors throughout the year.

• Maintaining and updating the Fixed Asset Register.

• Determining month end accrual and prepayment requirements.

• Providing financial analysis and forecasting.

• Reviewing Journals and Credit Notes passed in both Debtors and Creditors.

• Reviewing Bank Reconciliations for all banks.

• Stock Ledger Maintenance, supervising stock takes and carrying out stock Valuations.

• Reviewing Debtors and Creditors Reconciliations and ensuring accuracy and completeness.

• Reviewing Debtors balances in accordance to the Credit Terms.

• Reviewing Daily Cash Receipts and Bankings.

• Assisting the Finance Manager in designing, implementing and managing accounting and other.

Qualifications and Experience:

• First Degree in Accounting or equivalent.
• Professional qualifications such as ACCA/CIS/AA(2) Articled Clerk will be an added advantage.
• Proven experience as a Financial Accountant or similar role for at least 3 years in an FMCG Industry.
• Knowledge of Sage Line 1000.