Program Manager Bellville

ACCOUNTANT

This is your opportunity to join a Leading Distribution Entity as their New ACCOUNTANT.

Key Responsibility Areas:

• Reconcile and process monthly credit card and petty cash transactions.
• Reconcile and review monthly accruals, provisions, and re-payments.
• Prepare and reconcile monthly GL accounts (GL recons).
• Reconcile Publisher debtors bank account in detail (check on processing from Credit Controllers).
• Cost analysis – various w.r.t key operations.
• Preparing monthly Publisher DC fee packs (calculating DC Fees, Publisher breakdowns).
• Calculating, preparing, and processing monthly income journals (and process the applicable invoice after signoff).
• Maintaining fixed assets register monthly.
• Assisting in preparing monthly Flash Report and Management Accounts.
• Assisting with preparing for year end audit and BEE verifications.
• Assisting with budget...