Agri Credit Solutions is looking for a Junior Accountant who will be responsible for financial data capturing, reviewing, analysing and reporting.
Duties and Responsibilities:
Review of municipality accounts.- Identify material variances and follow up of reasons for material variances.
- Verify completeness of payments.
- Check correct VAT treatment according to VAT law.
- Recommend corrections and follow up of corrections.
- Recommend improvement in process/controls where necessary.
- Review reconciliations done and recommend changes and follow up procedures.
- Scrutinize expenses for incorrect GL and cost allocations and identify, investigate and report variances to budget.
- Process and check payments to be done to external vendors for correctness (VAT,
- calculation, within budget.etc).
- Clearing of balance sheet accounts and internal vendors/customers.
- Calculate year storage and issue invoices (Sales order) to external customers.
- Calculate volume storage discount and do provision journal and SLA billings.
- Processing of other month end journals.
- Generate financial reports on SAP and distribute to the relevant key receivers.
- Prepare monthly balance sheet recons.
- Compile year-end financial statements on Caseware/excel of companies within the Group in accordance with IFRS standards.
- Handle queries of reviewer and external auditors and make necessary adjustments.
