Business Accountant

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Closing Date: 2024/01/12

Reference Number: AEC231220-1

Pillar:AECI Mining

Job Title: Business Accountant

Job Type Classification:Permanent

Number of Positions: 1

Location: Modderfontein

Job Description

Planning and Budgeting:

  • Assist with AECI Mining Explosives Entity budget process, in conformance with the AECI guidelines and principles
  • Assist with monitoring and controlling expenditure within approved level, ensuring compliance with budgetary control procedures and policies
  • Prepare budget & forecast reports for Income Statement and Balance Sheet
  • Financial management and reporting
  • Compile financial information in preparing financial statements including monthly and annual reporting
  • Ensure financial records are maintained in compliance with accepted policies and procedures
  • Creation of new GL accounts and cost centres
  • Prepare monthly and year-to-date financials with accompanying analysis of results and insight into variances
  • Prepare monthly management reporting packages
  • Ensure all financial reporting deadlines are met
  • Review financial reconciliations (including GL)
  • Create / Authorise month end journal postings
  • Prepare month-end and year-end Cognos reporting packs
  • Investigate and resolve accounting discrepancies and irregularities
  • Coordinate monthly and year-end financial reporting
  • Conduct ad-hoc financial analysis as required
  • Ensure the export provision is cleared every month
  • Intercompany loan accounts
  • Maintain intercompany loan accounts
  • Perform intercompany monthly confirmations
  • Perform monthly intercompany reconciliations
  • Manage relationships with AECI Mining subsidiaries
  • Hedging process
  • Maintain hedging process in line with AECI Treasury policy & ensure that all imports and exports are hedged accordingly on a weekly basis
  • Perform treasury reconciliation and submit to AECI as per deadline
  • Request the draw in of contracts by AECI for FEC payments
  • Request spot cover to be taken out by AECI for Rand payments
  • Ensure compliance with all legislation in relation to SARB & accounting matters
  • Treasury & cash management
  • Follow up with FSSC on any outstanding bank reconciliation items
  • Inform FFSC of minimum amounts required to open bank accounts in country
  • Liaise with banks on any queries
  • Manage relationships with banks and financial institutions

Qualifications & Experience

  • Matric / Grade 12.
  • B Com degree or equivalent.
  • CA(SA)
  • Minimum 2 years’ experience as an Accountant.
  • Sound knowledge of International Financial Reporting Standards (IFRS).
  • Advance working knowledge of ERP system /SAP R3.
  • Sound working knowledge of Cognos
  • Highly Computer literate.

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