Financial Accountant
CurrentErarite owns a number of established Spar, Superspar and Tops outlets in the Western Cape.Duties and responsibilities include, but are not limited to:- Processing of monthly journals (payroll, sales, cost of sales, depreciation, revenue, expenses and general accruals) to finalise the monthly accounts.- Reconciling general ledger accounts and resolving outstanding items in order to ensure completeness and accuracy.- Producing management accounts and performing the month-end close process.- Maintaining the fixed assets registers.- Periodic insurance reviews and update of insurance values through direct communication with insurance brokers.- Submission of statutory returns to SARS.- Producing the Annual Financial Statements.- Liaising with banks, lessors, auditors and the Spar Group Distribution Centre.- Periodic stock counts.- Overseeing creditors clerks.- Inter-branch and inter-departmental transfer reconciliations.