Required Qualifications The individual must have a BCom degree, which includes a major in Accounting and Finance as a subject.
Job Description The Accountant will report to the Financial Manager and work closely with the rest of the team in the Finance Department.
The role will include a focus on the loan portfolios for various companies within the Group and additional aspects as noted below
The candidate will be expected to, but not limited to: The candidates role will be drawn from the following outputs (the final job specification will be tailored to the chosen candidates experience and aptitude):
Ensuring the accuracy of loan drawdown repayment calculations, including calculations of interest on arrears, early, settlements, and detailed amortisations.Balance sheet reconciliations related to customer accounts Generate invoices and credit notesCustomer (borrowers) payment allocations and loan reconciliationsSending invoices with statements and payment reminder emails to customersPreparation and loading of debit ordersManagement and resolution of unpaid obligations Resolving customer queries Work with the companys internal Legal Team on defaulting customersAd Hoc assignmentsPerforming accounting functions including:JournalsVAT Calculations and ReconciliationsBalance Sheet ReconciliationsBalancing Intercompany loan accountsCash Flow ManagementChecking/preparing bank reconciliations dailyLoading banking transactionsAudit Assistance Prepare audit packs and liaise with auditorsad hoc tasksMinimum requirements Bachelor of Commerce (Accounting as a major and Finance as a subject) or equivalent tertiary qualificationMinimum of 5 years experience in an accounting/bookkeeping roleDesired Skills and Experience Experience with loans, leases and amortisations, NPV or a sound conceptual understanding of loan and leasing calculations, amortisations and NPVExperience on Microsoft 365, Xero, Microsoft Teams, and Standard Bank Business online an advantageExcel Above-averageAnalytical mind, organized, precise and meticulous Required Disposition Techno Savvy Good communicator [verbal and written] Meticulous & precise [attention to detail]Ability to listen, interpret and understand Conscientious with follow-up & feedback Trustworthy and dependable Problem solver Strong team player Take initiative and responsibility Managing own time efficientlySelf-awareness Listen, interpret and understandCuriosity with constant holistic learningSomeone who wants to make a contribution to South Africa and assist SMEs