GENERAL LEDGER ACCOUNTANT
Apply now »Date: Sep 4, 2024
Location: Johannesburg, Other/Not Applicable, ZA
Company: Bureau Veritas
Introduction |
Shared Services scope: Southern Africa District (South Africa, Namibia, Mozambique, Zambia, Zimbabwe Responsible for certain entities within the scope of the district:
•Effectively communicate & build positive relationships with department team members, managers & auditors in South Africa, Mozambique, Zambia
& Zimbabwe to finalise all tasks
•Perform month end closing activities, year-end closing activities and reconciliations within a predetermined deadline
•General ledger analysis, reconciliation and justification on a monthly basis
•Ensure transactions are properly accounted for with accuracy
•Process all journal entries into the accounting software (FLEX)
•Ensure compliance with IFRS, tax and legislative requirements
.
Minimum Requirements |
- Completed Degree in Finance or Accounting and 5 – 7 years practical experience as an Accountant & good track record
- Proficient in numbers
- Detail orientated
- Adaptable
- Good analytical and problem solving skills
- Ability to effectively communicate in a written and oral way
- Time management – able to work under pressure and respect deadlines
- Decision making and problem solving skills
- Strong communication and interpersonal skills
- Proficient in Microsoft 365
- Proficiency in both Written and spoken English and excellent
- Very good Communication and Listening skills
- Experience of working internationally and/or in a multi-cultural environment
Job Specification |
Duties and Responsibilities
BOOKING/ADJUSTMENT /REALLOCATIONS
- Ensure transactions are properly accounted for with accuracy
- Process all journal entries into the accounting software (FLEX)
- Ensure that reversing journal entries are booked in the ledger
- Maintain general ledger accounts and prepare journal entries for accruals and variances
- Ensure that recurring entries are changed or terminated at appropriate trigger points
- Maintain a master file of all monthly journal entries and supporting documentation
- Maintain General Ledger entries Ensure that accruals and provisions are completed and followed up on regularly
- Process transactions for supplier invoices to be received
- Process the various Bureau Veritas fee schedules
- Process payroll related transactions including salaries/ bonuses/leave pay/FTE calculations
- Process and record movements and calculations relating to fixed assets and the fixed asset register
- Ensure that deferred expenses accounts are followed up on and ensure the cut off of costs is performed
- Ensure that clearing and suspense accounts are properly maintained within the predefined guidelines
- Adhere to standard accounting principles and company procedures (MAG). Ensuring the compliance with organizational policies by developing and maintaining respective processes and procedures
- Ensure that tax documentation is saved onto share point for the Head Office compliance • Support continuous improvement within accounting processes within the Southern Africa District
- Accountable to a high degree for the accuracy, confidentiality, and thoroughness of departmental records and reports
RECONCILIATIONS
- General ledger analysis, reconciliation and justification on a monthly basis
- Reconcile all balance sheet accounts in a timely and effective manner
- Ensure that the fixed asset register is maintained and reconciled with TB and BS
- Maintain detailed listings of the contents of all balance sheet accounts
DEADLINES/CLOSING
- Perform month end closing activities, year-end closing activities and reconciliations within a predetermined deadline
- Perform an annual roll over process for closing balances to be opening balances in the new financial year
- Closing of accounts/AD50(account closing for management reporting) within a predetermined deadline
- Analysis and review of profit and loss accounts before closing to ensure that transactions are accurately processed
- Ensure that AR, AP and treasury transactions are correctly allocated and take corrective action when needed
- Run integrity reports and checks to ensure that all transactions are posted
- Completion of the quarterly account consolidation process (Magnitude within a predetermined deadline
- Investigate and analyse discrepancies between FLEX and Magnitude
STATUTORY/AUDIT
- Ensure compliance with IFRS, tax and legislative requirements
- Assist in tax preparation and filing activities
- Maintain taxes (Income tax, VAT, Withholding Tax etc.) on a monthly/annual basis timeously – ensure the returns are booked appropriately
- Manage internal and external audit Liaise with auditors at year end and when required
- Support auditors, Zambia & Mozambique accountant in conducting audits
- Ensure timely completion of audit engagements
- Assist auditors with audit adjustments entries to be booked in the UC ledger module
- Ensure that AFS are finalised and received within required deadlines
- Contribute to statutory and management accounting to N+1;
GENERAL
- Effectively liaise with all stakeholders (operations, payroll, HR and any other department) in order to achieve reconciled and cleaned accounts
- Filing and archiving must be done monthly and in an accurate and neat manner
- Maintain an efficient and effective filing system
- Address ad-hoc queries accurately and timeously
- Clean desk environment must always be maintained
- Perform all other tasks assigned by the Financial Directors & SSC Manager
- Assist various departments in accounting issues and queries
- Assist in streamlining the accounting process
Key Behaviour
- BV Core & Business values
- Ethical behaviour
- Ability to set priorities and exercise independent judgement
- Ability to work well under the pressure of deadlines
- Ability to organise high volumes of detail
- Planning/Organization/Follow through
- Accurate working method as well as the ability to meet deadlines
- A team player and co-operative
- High quality of work
- Honest
- Responsible
- Accountable
- Committed
Key Skills
- Perform month end closing activities, year-end closing activities and reconciliations within a predetermined deadline
- Ensure compliance with IFRS, tax and legislative requirements
- Reconcile all balance sheet accounts in a timely and effective manner.
- Maintain detailed listings of the contents of all balance sheet accounts
- Perform all other tasks assigned by the head of department or manager