Management Accountant

Key Responsibilities

• Management of all journals related processing and parking for Approval.
• Monitoring Income Statement GLs for validity accuracy and completeness by month end
• Analysing Incomes and Costs including assessments for Completeness Accruals
• Liaise with various stakeholders to ensure that CB receipts (AR) & payments (AP) Allocated timeously.
• Liase with AR to ensure DSO is closely monitored (DAA)
• Liase with AP to ensure DPO is closely monitored (CAA)
• Profitability Analysis (PA) of Customer Contracts
• Monitoring of staff uniforms processes
• Monitoring of Unrecorded liabilities (Open PO management)
• Reviewing and communicating re Monthly Balance Sheet reconciliations including the passing journals where required before Period Close (Ensuring Group deadlines are met by Cleaning)
• Statutory (Annual audit BEE Compliance etc.)
• Maintenance of Fixed Assets processes and related controls
• Maintenance of Current Assets (Inventory) processes and related controls
• Oversight of Procurement environment / Buyer acumen
• Oversight over vehicles-related activities across the business
• Engagement with Cleaning & Hygiene Operations Colleagues to enhance business efficiencies
• Assisting with ad hoc tasks / projects where reasonably required by Management.

• Accounting Diploma / Degree
• Business minded / Profit orientated
• Operational (Cleaning and Hygiene) cognisance
• Relationships building
• Problem Solving mindset
• Efficient Time management
• Suitable tertiary studies
• Continuous learning and improving mindset.
• SAP experience advantageous
• Advanced Excel
• Reliable car valid drivers license