Reporting specialist (CA)

at  SoluGrowth Pty Ltd

ACCOUNTING

• Preparation of the Finance Timetable for distribution to the finance department
• Month end notifications to all relevant departments
• Updating the Accounts Matrix as and when required
• Preparation of the Month end Memo for distribution to the finance department
• MMPV (MM Shifter)
• Close off SAP periods for debtors, creditors, inventory, assets etc.
• Manage finance staff to ensure cut-off timelines for SAP closing is adhered to
• Monthly journals
• Monthly VMS interfacing with SAPOVERSIGHT OVER PAYROLL AND FIXED ASSET ADMINISTRATOR
• Effective management of payroll and fixed asset accountant, provide regular feedback with senior manager (SM).
• Coaching and review of payroll and fixed asset tasks, provide regular feedback with SM
• Review of Fixed assets reconciliation
• Review of Payroll reconciliations
• Sign-off of documents as evidence of review
• Manage requests for opening cost centres, GL accounts, ensure process is managed effectively with IT

Provide support to tax function with accounting related information

• General assistance with obtaining required financial data for completion of tax returnG-FASE
• Analysis of the financial position of all critical suppliers
• Awarding a rating to critical suppliers, indicating the risk level
• Meeting with the supplier’s CFO and/or finance team to establish reasons for distress and plan going forward
• Presenting the findings to the NSA committee and deciding on the way forward

Compliance

• Submission of CLC-FSCP Questionnaire
• Liaison with and attending to internal auditor enquiries regarding the Questionnaire and supporting documents
• Submit JSOX to auditors timeously (before deadline)
• Submission of DCA’s to reporting team
• Submission of questionnaire to auditors
• Ensure internal audit deadlines for submission of information are met

Please refer the Job description for details