Reference: 5685 DB
Consultant: Dorei Barnes
Maintain Head Office accounting records and reconciliations
Compile monthly and quarterly budget vs actual reports.
Manage cash flow by analysing budget vs actuals as well as assisting with cash flow forecasts.
Ensure that timely reimbursement and replenishment requests are submitted and followed up until payment.
Perform project accounting procedures by ensuring that project budgets are accurate and adhered to.
Perform donor reporting and ensure that the project-specific financial procedures according to agreements with donor and CFR200 (in particular), are adhered to.
Maintain, collate, and validate project financial documentation for the programme (including procurement, cash advances, debtors, creditors, etc) for audit purposes.
Assist project staff in setting up project specific commitment ledgers and performing periodic verifications to ensure that they are maintained and reconciled.
BCom degree or National Diploma in Accounting.
Have at least five years’ experience in accounting or similar position.
Knowledge of accounting software.
Self-starter able to analyse data and prepare necessary documentation.
Advanced MS Excel
Experience in procurement would be advantageous
Vacancy: FINANCIAL MANAGER – HANKEY EC Management accountant responsible for primary processing and reviewing of all accounting transactions. Day to...
From Exceed Human Resource Consultants - Eastern Cape
Published 13 days ago
Vacancy available for a REGIONAL FINANCE MANAGER in ROSEBANK This role has a strong emphasis on Financial Management and reporting while also assisting with...
From Exceed Human Resource Consultants - Gauteng
Published 14 days ago
Group Financial Manager required for a company with a fast passed work environment, keen on implementing new systems Stellenbosch • Will have to travel...
From Exceed Human Resource Consultants - Western Cape
Published 20 days ago
Location: CapeTown, South Africa Salary: CTC (depends on experience) Recruiter: Conova Recruitment Job Ref: GR070121 Summary: Senior Bookkeeper/Accountant...
From Conova - Western Cape
Published a month ago