Accountant - Pretoria
Candidate with financial qualification (Degree/BTech/Diploma) and minimum 1-2 years relevant experience, preferably in the financial services industry, required to perform the full accounting function up to Trial Balance.
• Financial qualification essential – Degree/BTech/Diploma
• Minimum 1-2 years’ relevant experience, preferably in the financial services industry required
• Strong Excel and Accpac experience essential
• Full accounting function to Trial Balance
• Journals – Importing and exporting and processing to trial balance
• Loading of EFT’s
• Income and payment on bank statement to balance to cash book and Adviser Branch Returns
• Correct account, cost centre and company allocations
• Respond to Adviser and Regional Manager queries
• Monthly Balance Sheet reconciliations
• Prepare and allocate commission payments/adviser statements
• Ensure all control accounts, balance sheet and income statement are reconciled
If you have not heard from us within a 2 week period, please deem your application as unsuccessful.