D365 Accountant
D365 Accountant
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Job Description
Job Title: Accountant (6 Months Contract)
Location: Sandton (Hybrid)
Job Description
Role Profile:
The purpose of this role is to support FNZ SA finance function from playing a part in month end activities and assisting in a variety of day-to-day processes. This role will report to the Finance Manager and requires attention to detail combined with good communication skills to ensure a high and consistent reporting standard is maintained. The successful candidate will ideally possess a working technical knowledge of accounting standards and will have the ability to thrive in a fast-paced and challenging working environment.
Month End Processing:
Assist with the preparation of month end journals
Review of bank reconciliations
Monthly review of accruals and prepayments
Assist in expenditure review across the ledger
Assist in preparation of monthly management accounts
Intercompany:
Assist in preparation of intercompany recharge workings and raise intercompany invoices
Assist with monthly reconciliation of intercompany
Liaise with regional finance teams for resolving discrepancies in intercompany balances
AP/AR Processing:
Assist in the review of purchase orders
Processing staff expense claims.
Assist in processing of bank payments
Prepare sales invoices and posting them to the finance system
Sending out invoices to customers and communicating with them as required
In addition to the above there will also be a requirement to contribute to the work of the finance team by taking responsibility for ad hoc tasks as assigned by senior team members.
Experience Required:
Requirement:
Qualified (SAIPA ACCA CIMA SAICA or equivalent)
Working technical knowledge of IFRS accounting standards either through previous preparation or experience in audit
Experience working with finance software (e.g. Nav or D365 or similar) and or data analytic software (e.g. Qlik PowerBI)
Intermediate level on Microsoft Excel
7-8 years accounting experience
Good interpersonal skills. This role will involve liaising with various internal and external stakeholders.
Confident and self-sufficient individual able to manage their own workload effectively to meet deadlines.
Enjoy the challenge of working in a fast-paced and unpredictable environment and as part of a high-performance team.
Personal commitment to high quality work
Able to demonstrate good attention to detail
At FNZ we recognise that diversity inclusion and accessibility are important factors for our success. We embrace the unique perspective and capabilities of our current and future employees which will help us continue to drive innovation and achieve our business goals. Recruitment decisions at FNZ are made in a non-discriminatory manner where all employees are valued and particular we want to ensure accessibility needs are well supported thus ensuring our recruitment process is fair and equitable for all applicants.
Please let us know if there is any support we can provide to ensure FNZs recruitment process is fully accessible to you. You can contact us at to discuss specific requirements.
About FNZ
FNZ is committed to opening up wealth so that everyone everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry but complexity holds firms back.
We created wealths growth platform to help. We provide a global end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12000 wealth managers with US$1.7 trillion in assets under administration (AUA).
Together with our customers we help over 26 million people from all wealth segments to invest in their future.
Employment Type
Full-Time
