About our client:
Our client offers financial service solutions helping their clients achieve their dreams. With an emphasis on culture fit they boast a dedicated team of over 600 employees many with over a decade of tenure. They have built their culture on a feeling of togetherness trust and respect and are always looking to support employees continuous learning. Using Agile they provide diverse services with a focus on research innovation and improvement.
What you will be doing:
- Processing supplier invoices/payments and preparing all payment schedules (including forex).
- Posting monthly journals reconciling all GL accounts and performing bank reconciliations.
- Maintaining the fixed asset register and processing monthly depreciation journals.
- Reconciling suppliers through aging performing VAT reconciliations and submitting VAT201s on Efiling.
- Processing daily transactions from the bank statement.
- Assisting with debtors receipt processing and collection efforts.
- Preparing for the annual audit.
What our client is looking for:
- A relevant tertiary qualification (Accounting bookkeeping etc.)
- Minimum 5 years of experience required.
- Must have a solid understanding of Accounting Principles.
- Strong proficiency in Excel spreadsheets and an accounting package is essential.
- Requires a high degree of accuracy attention to detail and organizational skills.
- Comprehensive analytical skills are necessary.
- Proven administrative experience.
Job ID:
Required Skills:
Junior Accountant financial services supplier invoices monthly journals bank reconciliations VAT reconciliations Efiling annual audit Excel Accounting Principles
About our client:Our client offers financial service solutions helping their clients achieve their dreams. With an emphasis on culture fit they boast a dedicated team of over 600 employees many with over a decade of tenure. They have built their culture on a feeling of togetherness trust and respect...
About our client:
Our client offers financial service solutions helping their clients achieve their dreams. With an emphasis on culture fit they boast a dedicated team of over 600 employees many with over a decade of tenure. They have built their culture on a feeling of togetherness trust and respect and are always looking to support employees continuous learning. Using Agile they provide diverse services with a focus on research innovation and improvement.
What you will be doing:
- Processing supplier invoices/payments and preparing all payment schedules (including forex).
- Posting monthly journals reconciling all GL accounts and performing bank reconciliations.
- Maintaining the fixed asset register and processing monthly depreciation journals.
- Reconciling suppliers through aging performing VAT reconciliations and submitting VAT201s on Efiling.
- Processing daily transactions from the bank statement.
- Assisting with debtors receipt processing and collection efforts.
- Preparing for the annual audit.
What our client is looking for:
- A relevant tertiary qualification (Accounting bookkeeping etc.)
- Minimum 5 years of experience required.
- Must have a solid understanding of Accounting Principles.
- Strong proficiency in Excel spreadsheets and an accounting package is essential.
- Requires a high degree of accuracy attention to detail and organizational skills.
- Comprehensive analytical skills are necessary.
- Proven administrative experience.
Job ID:
Required Skills:
Junior Accountant financial services supplier invoices monthly journals bank reconciliations VAT reconciliations Efiling annual audit Excel Accounting Principles
View more
View less