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.
- 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.
- J107083
Requirements
Junior Accountant, financial services, supplier invoices, monthly journals, bank reconciliations, VAT reconciliations, Efiling, annual audit, Excel, Accounting Principles
