Deloitte General Ledger Accountant-: Risk Advisory - Internal Client Services Jobs in South Africa
Deloitte General Ledger Accountant-: Risk Advisory - Internal Client Services Jobs in South Africa
Main Purpose of JobMaintains the general ledger structure, records financial transactions into the company's general ledger and subsidiary ledgers and pulls reports
Responsible for a Country or smaller service lines / P&Ls with less complex transactions
Supports the Senior General Accountants and the Business Partner/s in general accounting activities
Differentiators for this specific role
General Accounting Accountants will be responsible for the end-to-end management of the Country/ Service Line general ledger including, but not limited to:
Processing of Journals
Posts to and updates the General Ledger (GL)
Processes journals at month end and at request of the Business Partner
Monitors and processes all journals (for example bonus provisions, leave pay provision, budget smoothing general journals, accruals, reallocation accounts and cost centre journals, canteen charges, rent, print room, standard, adjusting, audit, and closing journal entries etc.)
Assists in resolving any discrepancies raised by the Business Partner
Raises provisions for debtors where required
Adjusts and releases provisions accordingly
Assesses impact of proposed general ledger change
Reconciles sub ledger entries
Goodwill Accounting
Compares net asset values vs amount paid for the asset
Determines Goodwill
Calculates the budgeted Goodwill amortisation
Fixed Asset Accounting
Reviews procurement invoices
Compiles a Fixed Asset Register (FAR)
Reviews any updates made to the FAR with the asset details and asset classes
Reviews any discrepancies resolved between the FAR and the GL
Pulls FAR reports from SAP
Identifies assets to be written off and writes off assets accordingly
Recognises proceeds from the sale of assets
Impairs assets when applicable
Accounts for depreciation and capitalisation of fixed assets
Verifies GIS FAR
Close and Consolidate:
Assists with close and consolidation (close of General Ledger, BW, FI and Revenue)
Prepares balance sheet reconciliations
FNB Credit Cards and Staff Debtors:
Prepares and uploads journals
Converts credit card allocation sheets to journals
Conducts staff debtors allocations and deductions
Other:
Creates reporting templates and ad hoc reports
and maintains standard reporting repository
Assists in preparation of supporting documentation for internal and external audits
Drafts general ledger communications
Manages closing timeline and calendar
Communicates timelines to organisation
Assists with period and year-end close activities
Performs closing adjustments and process allocations
Performs other duties as assigned or directed to ensure the smooth operation of the department
Available outside of normal business hours for occasional support needs
Performs first-level cost analysis and combined with revenue analysis from the Project Services Accountant, provides feedback to the Country/ Regional/ Service Line Business Partner/s on the results
Governance:
Communicates and updates the General Accounting Specialist on Country/ Regional General Accounting movements
Attends Africa-wide: General Accounting team meetings and training
Complies with standardised processes and controls
Minimum Qualifications
Degree (Finance / Accounting)
Minimum Experience
4 years in finance
Desired Qualifications
Postgraduate qualification in Finance / Accounting
Desired Experience
5 years in finance
Technical competencies
Sound technical knowledge in specific functional area
Effective client interaction, analysis and project management skills
Experience in drafting of presentations and reports for review
Proficient in MS Office suite
Basic financial knowledge and understanding
Behavioral Competencies
Good communication skills, both written and verbal
Interpersonal and relationship building skills
Desire to develop self
Client delivery focus
Adaptable
Focus on quality and awareness of risk
Problem solving ability
Displays business acumen
How to Apply
For more information and job application details, see; Deloitte General Ledger Accountant-: Risk Advisory - Internal Client Services Jobs in South Africa
Find daily jobs in South Africa. Jobs - South Africa jobs. Search our career portal & find the latest South African job positions, career opportunities & jobs in South Africa.
Jobs in South Africa - banking jobs, IT jobs, accounting jobs, NGO jobs, business administration, ICT, UN jobs, procurement jobs, education jobs, hospital jobs, human resources jobs, engineering, teaching jobs, and other careers in South Africa.
Find your dream job from 1000s of vacancies in South Africa posted and updated daily - click here!
Click here to post comments
Join in and write your own page! It's easy to do. How? Simply click here to return to 3 Best Africa Jobs.
