Job Title: Financial Accountant
Reference: PC001564-RC-2
Our client based in Durbanville is looking for a Financial Accountant with 5 years experience, financial analysis and accounting abilities to join their team.
Duties & Responsibilities
EMPLOYMENT TYPE: Permanent
SECTOR: Finance
BASIC SALARY: R37 000
START DATE: A.S.A.P / Immediate
REQUIREMENTS:
- 5 years of work experience, ideally 3 of which in a financial institution
- Microsoft Office (Word, Excel, PowerPoint)
- Excellent excel skills (pivots, lookups)
- Degree in Finance/Accounting/Mathematics/Statistics or related disciplines
- Honours Degree and/or SAICA or equivalent articles
DUTIES:
- Daily receipt reconciliations between FNB and the loan origination system
- Process collection runs and preparation of collection reconciliations
- Maintain various credit card balances, ensuring all invoices are received and allocated
- Ensure that the weekly debtor reconciliation is completed, and outstanding items are cleared in a timely fashion
- Perform full month end close process, including journals, bank reconciliations, calculating and confirming inter-company loan balances
- Perform the monthly External Debt Collectors reconciliations
- Perform the monthly bad debts reconciliation
- Managing that any debtor account adjustments are processed timeously
- Prepare debtor book stats to be provided to executives and other departments
- Process the receipts for the External Debt Collectors onto Clients’ accounts
- Ensure that accounts payable amounts are accurate and paid in a timely manner
- Assist with the preparation of short- and long-term working cashflow forecasts
- Prepare monthly management accounts with variance reporting compared to budget
- Monthly update of the budget/forecast with actuals
- Assist with various internal and external reporting requirements
- Set up of AFS template
- Effectively dealing with Analyst/ operational queries regarding receipts from customers, processing of refunds, manual interest postings etc. to ensure that they are brought to a satisfactory conclusion
- Resolving SARS related queries
- Bank transaction processing including expense payments
- Manage and administer the Invoices mailbox
- Test new Creditec in UAT before production deployment
- Manual work required for 3rd parties, bank batch allocation and recon
- Manage Petty cash
- Respond to creditor queries
- FNB Admin as required
- Process prepayments and accruals and ensure month end schedules are accurate and updated
- Manage the FAR including additions and monthly recording of depreciation
- Co-ordinate the process of an audit by assisting with the preparation of the audit file and addressing audit queries
- Maintain and update Finance Standard Operating Procedures
- Maintain an orderly electronic accounting filing system
- Maintain the chart of accounts
- Assure the protection of assets of the business through internal control, internal auditing and assuring proper insurance coverage
- Assist as a reviewer with loan application considerations as and when capacity allows
HOURS:
Should you meet all the requirements, apply on our website at today. Should you not hear back from us within 10 working days, please consider your application as unsuccessful. We will retain your credentials for future similar roles.
Package & Remuneration
R37 000
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