The Company:
Expanding industry leader currently have an opportunity for an Assistant Accountant or Financial Accountant who wants to learn accounting to join the team.
Benefits:
- Career Development - excellent for someone to step up or move into accounting
- Supportive and helpful team -friendly, close knit and dynamic team that has your back!
- Excellent company culture - supportive and friendly staff, Birthdays celebrations, Christmas parties, etc!
- Flexible Working Hours - ability to start earlier and finish earlier to suit your schedule
- 2 days of work from home flexibility after 1 month
The role
- Ensure timely completion of end-of-month processes for accurate accounting and reporting.
- Reconcile monthly hardware and service revenue.
- Calculate and accrue monthly customer rebates, obtaining approval from Sales Managers before requesting the AR team to issue a credit note to the customer.
- Post fixed and ad hoc GL journals as proposed by the Finance Manager and Finance Director.
- Reconcile balance sheets for 2 different entities.
- Complete the reconciliation of the fixed asset depreciation run when needed.
- Provide variance commentary for month-end financial statements.
- Complete month-end analytical reports, including freight and inventory dashboards.
- Run daily sales reports using QV and SAP.
- Perform daily bank reconciliations.
- Assist with yearly audit requests, ensuring timely completion and adherence to deadlines.
- Update IFRS 16 details for long-term leases using IRIS software.
- Facilitate and have an understanding of the cash flow requirements for our weekly cash flow report.
- Submit to Group finance the monthly cash disclosures file
- Assist in completing the Year End Reporting package
- Gain exposure to the yearly budgeting process and monthly reforecast.
- What we're looking for
- Minimum 2 years' experience in a Accountant/ Financial Accountant/ Assistant Accountant Position.
- Experience with SAP
- Intermediate on excell (vlookups and pivot tables)
- Excellent communication skills, written and verbal
- Great can do attitude, attention to detail and problem solving skills
If you have the skills required, please apply or contact Ursula Campos at AccountAbility for further information.
