Accountant

• Update 2024 mapping and ensure it agrees to the Integrated Annual Report.
• Identify differences on the noted to the annual financial statements and update mapping to clear differences.
• Import TB’s to Caseware.
• Assist with reconciliations within caseware e.g. intercompany eliminations, revenue and opex, payables and receivables.
• Assist the auditors with queries relating to annual financial statements tie up.

• Set up new template for interim AFS on new caseware.
• Migrate Sept 2024 financial information to new template and ensure all mapping links are created.
• Prepare 2025 interim AFS based on latest available information with comparative periods.
• Customise the Interim AFS notes where segmental.

• Create financial statement index hyperlink to various notes.
• Segmental statements to be incorporated in Caseware (segmental cashflows – using cash flow software).
• Standardise all formatting requirements i.e. headers, notes headings, footers, font, etc.
• Set-up accurate formulas for all amounts in the face of the financial statements and notes.
• Check page breaks throughout document.
• Set-up automated roll-over of headers, footers for interim and year end processes.
• Clear all errors in the file.
• Look into back-up and recovery challenges and resolve.
• Set up correct rounding for AFS.
• Resolve all issues related to new template set-up.
• Timely resolution of review notes.

• Provide on-the-job-training to Accountant on Caseware as a supplement to formal training.
• Provide regular feedback and knowledge sharing on the financial statement process bi-weekly (twice a week).

• BCom Degree in Accounting as a minimum
• Minimum of 5 years’ experience.
• Articles plus 3 years post articles relevant experience in accounting with preference to a financial service institution

FACT