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Johannesburg: Accountant – Financial Services Sector posted by The Recruiters






Date 2024-07-14
Job Title Accountant – Financial Services Sector
Employer The Recruiters
More Information
Salary 0
Category Sales Marketing
Location Gauteng
/ Johannesburg

Job Summary

Exciting opportunity for an experienced individual to join an upmarket asset & investment management entity in their dynamic finance division. The role requires involvement in every element of the finance life cycle and working very closely with various key individuals in the business.

Responsibilities:

Supplier invoice and payment process Receiving, validating and capturing supplier invoices Reconciling supplier statement to general ledger Compiling and loading payment batches Expense tracking and analysis Invoice and receipts process Obtaining invoicing data from relevant parties and sense check Raising customer invoices Reconciling general ledger to source documents Timeous collection of debtors Bank accounts and cash book Processing cash book into accounting system Perform bank reconciliations Banking administration (completing and submitting forms and documentation required) Adding and maintaining beneficiaries Ensuring bank accounts and corporate cards are sufficiently funded General accounting Maintaining fixed asset registers Maintaining loan amortization schedules Creating and maintaining relevant balance sheet and income statement schedules Processing periodic journals in accounting system Preparing payroll, EMP201 and EMP501 for FM review Management accounts Preparation of monthly management accounts (P&L, Balance Sheet, Cash Flow, supporting schedules legal entity and aggregated) Assisting in preparation of packs and schedules for board of directors and shareholders Tax Preparing VAT201 for FM review Preparing provisional tax calculations for FM review Preparing annual tax calculation for FM review Statutory Maintaining accurate statutory records Preparing CIPC annual returns Preparing Workmen“s Compensation filings Audit Key contact in audit process Preparing TB, GL and supporting schedules for auditors Responding to audit requests and providing relevant supporting documentation and explanations Overseeing preparation of AFS by outsourced service provider Other Reporting into Senior FM 5 days a week working from office Based in Johannesburg Criteria: Bcom Accounts qualification 4 years experience in the above role within the financial services/asset & investment management sector History of outstanding academic achievement Self-starter, efficient, process driven, and solution-orientated Strong analytical skills with excellent attention to detail Strong MS Excel skills Pastel & Xero experience Personality that thrives in a small business with the ability to take initiative and ownership
Accountant – Financial Services Sector position available in Gauteng, Johannesburg. This job position was posted by The Recruiters. The job has been posted as a premium ad on 2024-07-14 at 13:43:44 in the Sales Marketing category

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Johannesburg: Accountant – Financial Services Sector posted by The Recruiters






Date 2024-07-14
Job Title Accountant – Financial Services Sector
Employer The Recruiters
More Information
Salary 0
Category Sales Marketing
Location Gauteng
/ Johannesburg

Job Summary

Exciting opportunity for an experienced individual to join an upmarket asset & investment management entity in their dynamic finance division. The role requires involvement in every element of the finance life cycle and working very closely with various key individuals in the business.

Responsibilities:

Supplier invoice and payment process Receiving, validating and capturing supplier invoices Reconciling supplier statement to general ledger Compiling and loading payment batches Expense tracking and analysis Invoice and receipts process Obtaining invoicing data from relevant parties and sense check Raising customer invoices Reconciling general ledger to source documents Timeous collection of debtors Bank accounts and cash book Processing cash book into accounting system Perform bank reconciliations Banking administration (completing and submitting forms and documentation required) Adding and maintaining beneficiaries Ensuring bank accounts and corporate cards are sufficiently funded General accounting Maintaining fixed asset registers Maintaining loan amortization schedules Creating and maintaining relevant balance sheet and income statement schedules Processing periodic journals in accounting system Preparing payroll, EMP201 and EMP501 for FM review Management accounts Preparation of monthly management accounts (P&L, Balance Sheet, Cash Flow, supporting schedules legal entity and aggregated) Assisting in preparation of packs and schedules for board of directors and shareholders Tax Preparing VAT201 for FM review Preparing provisional tax calculations for FM review Preparing annual tax calculation for FM review Statutory Maintaining accurate statutory records Preparing CIPC annual returns Preparing Workmen“s Compensation filings Audit Key contact in audit process Preparing TB, GL and supporting schedules for auditors Responding to audit requests and providing relevant supporting documentation and explanations Overseeing preparation of AFS by outsourced service provider Other Reporting into Senior FM 5 days a week working from office Based in Johannesburg Criteria: Bcom Accounts qualification 4 years experience in the above role within the financial services/asset & investment management sector History of outstanding academic achievement Self-starter, efficient, process driven, and solution-orientated Strong analytical skills with excellent attention to detail Strong MS Excel skills Pastel & Xero experience Personality that thrives in a small business with the ability to take initiative and ownership
Accountant – Financial Services Sector position available in Gauteng, Johannesburg. This job position was posted by The Recruiters. The job has been posted as a premium ad on 2024-07-14 at 13:36:15 in the Sales Marketing category

Click Go Apply to apply online!


You might also like to look at the available jobs in the same area.



Select one of the buttons below to browse for more available jobs.







View Job  Johannesburg: Higher Education Coordinator posted by TalentCru



Apply directly on jobmail for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.

We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.


Here are some more related positions


Edenvale: Financial Accountant – Management Accountant posted by Umoja Recruitment Services

Degree Management Accounting or relevant. Minimum 5 - 8 years experience within the manufacturing industry. Strong costing, inventory and Bill of Material experience is essential for this position. Full Financial Accounting function which includes Trial B


View Job
Financial Accountant – Management Accountant

Durbanville: Saipa Trainee Accountant – Graduate posted by Generico Recruitment

DescriptionWe have a position available for a confident and articulate aspirant 1st year SAIPA Trainee Accountant to complete their 3 year Articles contract with a well-established firm based in Durbanville.The ideal applicant should have completed their B


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