Job Reference: PC001564-RC-2Our client based in Durbanville is looking for a Financial Accountant with 5 years experience, financial analysis and accounting abilities to join their team.Duties & ResponsibilitiesEMPLOYMENT TYPE: PermanentSECTOR: FinanceBASIC SALARY: R37 000START DATE: A.S.A.P / ImmediateRequirements:5 years of work experience, ideally 3 of which in a financial institutionMicrosoft Office (Word, Excel, PowerPoint)Excellent Excel skills (pivots, lookups)Degree in Finance/Accounting/Mathematics/Statistics or related disciplinesHonours Degree and/or SAICA or equivalent articlesDuties:Daily receipt reconciliations between FNB and the loan origination systemProcess collection runs and preparation of collection reconciliationsMaintain various credit card balances, ensuring all invoices are received and allocatedEnsure that the weekly debtor reconciliation is completed, and outstanding items are cleared in a timely fashionPerform full month end close process, including journals, bank reconciliations, calculating and confirming inter-company loan balancesPerform the monthly External Debt Collectors reconciliationsPerform the monthly bad debts reconciliationManaging that any debtor account adjustments are processed timeouslyPrepare debtor book stats to be provided to executives and other departmentsProcess the receipts for the External Debt Collectors onto Clients' accountsEnsure that accounts payable amounts are accurate and paid in a timely mannerAssist with the preparation of short- and long-term working cashflow forecastsPrepare monthly management accounts with variance reporting compared to budgetMonthly update of the budget/forecast with actualsAssist with various internal and external reporting requirementsSet up of AFS templateEffectively 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 conclusionResolving SARS related queriesBank transaction processing including expense paymentsManage and administer the Invoices mailboxTest new Creditec in UAT before production deploymentManual work required for 3rd parties, bank batch allocation and reconManage Petty cashRespond to creditor queriesFNB Admin as requiredProcess prepayments and accruals and ensure month end schedules are accurate and updatedManage the FAR including additions and monthly recording of depreciationCo-ordinate the process of an audit by assisting with the preparation of the audit file and addressing audit queriesMaintain and update Finance Standard Operating ProceduresMaintain an orderly electronic accounting filing systemMaintain the chart of accountsAssure the protection of assets of the business through internal control, internal auditing and assuring proper insurance coverageAssist as a reviewer with loan application considerations as and when capacity allowsHours:Mon – Fri: 08:00 - 17:00Should you meet all the requirements, apply on our website at www.statusstaffing.com 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 & RemunerationR37 000
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