Job Title
Financial Accountant
Document and Revision Number:
[Not specified]
Reports to (Job Title)
Financial Controller
Division & Department
Finance
Date Created:
[Not specified]
Location
Maputo
Hay Grade:
[Not specified]
MAIN PURPOSE OF THE JOB
Scope: Mozambique
Responsible for:
- Daily supervision and direction of the Finance and Administration staff;
- Coordinate month-end closing activities, year-end closing activities and reconciliations within a predetermined deadline;
- Review General Ledger analysis, reconciliation and justification on a monthly basis;
- Ensure transactions are properly accounted for with accuracy;
- Review all journal entries processed into the accounting software (JDE Flex);
- Ensure compliance with IFRS, tax and legislative requirements;
- Support the Financial Controller to ensure smooth execution of external audit and internal audits.
RESPONSIBILITIES
ACCOUNTABILITIES
PERFORMANCE MEASURES (KPI’S)
BOOKINGS / ADJUSTMENTS / REALLOCATIONS
- Review all transactions processed into the accounting software (JDE Flex) to ensure that they are accurately and completely accounted for.
- Review all journal entries processed by the Financial Accountant into the accounting software (JDE Flex).
- Ensure a master file of all monthly journal entries and supporting documentation is retained.
- Review monthly General Ledger entries ensuring appropriate and substantiated accruals and provisions are recorded and reversed as necessary.
- Ensure Capital Expenditure is pre-approved and appropriately and timely recorded on the fixed asset register. The fixed asset register should be reconciled to the General Ledger.
- Adhere to standard accounting principles and company procedures (MAG).
- Ensuring the compliance with organizational policies by developing and maintaining respective processes and procedures.
- Support continuous improvement of accounting processes within Finance Department.
- Held accountable, to a high degree, for the accuracy, confidentiality, and thoroughness of departmental records and reports.
RECONCILIATIONS
- Review General Ledger analysis, reconciliation and justification on a monthly basis.
- Review all balance sheet (BS) accounts reconciliations in a timely, effective manner.
- Ensure that the fixed asset register is maintained and reconciled with the TB and BS.
DEADLINES / CLOSING
- Ensure month-end closing activities, year-end closing activities and reconciliations are performed within a predetermined deadline.
- Prepare and distribute the monthly AD50s to BU Managers.
- Analysis and review of profit and loss accounts before closing to ensure that transactions are accurately processed.
- Review integrity reports and checks to ensure that all transactions are posted.
- Review of the quarterly account consolidation process (Magnitude) within a predetermined deadline.
STATUTORY / AUDIT
- Ensure compliance with IFRS, tax and legislative requirements.
- Supervise tax preparation and filing activities.
- Maintain taxes (Income Tax, VAT, Withholding Tax etc.) on a monthly basis, timeously – ensure the returns are booked appropriately.
- Coordinate internal and external audit.
- Liaise with auditors at year end and when required.
- Support auditors in conducting audits.
- Ensure timely completion of audit engagements.
- Assist auditors with journal entry examinations.
- Ensure that AFS are finalised and received within required deadlines.
BUDGETING AND FORECASTING PROCESS
- Assist the Financial Controller in collecting information for the budget and forecasts (revenue, costs, cash, capex).
- Assist the Financial Controller in reviewing monthly budget variances.
- Advising Financial Controller on measures to meet/exceed budget and forecast KPIs.
ADMINISTRATION PROCESSES
- Supervise the Administration team to ensure smooth office support to all departments.
- Ownership of the Administration budget reporting to the Financial Controller and CCE.
GENERAL
- Supervise AP, AR and Credit Control teams in executing their tasks.
- Effectively liaise with all stakeholders (operations, payroll, HR, etc.) in order to achieve reconciled and cleaned accounts.
- Address ad-hoc queries accurately and timeously.
- Clean desk environment must be maintained at all times.
- Perform all other tasks assigned by the head of department or manager.
- Assist various departments in accounting issues and queries.
- Assist in streamlining the accounting process.
PERFORMANCE MEASURES (KPI’S)
- Perform month-end closing activities, year-end closing activities and reconciliations within a predetermined deadline.
- Ensure compliance with IFRS, tax and legislative requirements.
- Reconcile all balance sheet accounts in a timely, effective manner.
- Tax submissions are filed within the tax legal deadlines.
- Statutory audits are finalised within the agreed timelines.
- No critical findings/Red items on Internal Audits and External Audits.
KNOWLEDGE, KEY SKILLS & EXPERIENCE
KEY BEHAVIOURS / COMPETENCIES
- Degree in finance, accounting or any other related field;
- Practical work experience as an accountant;
- Affinity to numbers;
- Good analytical and problem-solving skills;
- Ability to effectively communicate in a written and oral way;
- Strong communication and interpersonal skills;
- Time management – able to work under pressure and respect deadlines;
- Decision making and problem-solving skills.
- Ability to set priorities and exercise independent judgment;
- Ability to work well under the pressure of deadlines;
- Ability to organise high volumes of detail;
- Planning/Organization/Follow Through;
- Accurate working-method as well as the ability to meet deadlines;
- A team player and cooperative;
- High quality of work;
- Accountability;
- Commitment.
HOW TO APPLY?
To apply, access the following link:
Contabilista in MAPUTO, Other/Not Applicable, Mozambique | Finance & Accounting at Bureau Veritas