Corporate Accountant

Our client based in Braamfontein is seeking the skills of a Corporate Accountant for a contract opportunity. The Corporate Accountant is responsible for reconciliations, preparations, and passing of journals for accruals. This role also handles the fixed asset register and preparation of monthly accruals.

Responsibilities

1. Check bank statements for suspicious transactions.
2. Report suspicious transactions to Fund / Corporate Finance Manager.
3. Do a journal for the payment done outside the system (FNB).
4. Cash book and Bank reconciliation.
5. Conduct cash book entry to reconcile with the income.
6. Do payments on a weekly basis (Wednesdays).
7. Check if all documents align with the procurement policy.
8. Capture journals on Everest.
9. Conduct EFT for payments.
10. Do second level Bank authorisation.
11. Confirmation of budget allocation for any deviation on procurement.