Reference: 5685 DB
Consultant: Dorei Barnes

Job Description:

  • 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.

Qualifications:

  • 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

How to Apply:

  • Email your comprehensive CV to exceedhr@exceed.co.za.
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
  • We reserve the right to only conduct interviews with candidates of choice.
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.

To apply for this job email your details to exceedhr@exceed.co.za