Assistant Financial Accountant - Cape Town
R
22000-32000
per month
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
24-05-2016 11:59:48 AM
21-06-2016 11:59:48 AM
Accelerate your career at the rate you have been dreaming of. Our client is one of the financial services leaders. They are looking for an impressive finance specialist to provide guidance and direction in the organization meeting its strategic goals relating to the processing and interpretation of data to grow its client base. This is a 15 Month Contract. EMPLOYMENT EQUITY CANDIDATES PREFERRED.
Qualification:
Tertiary BTech / BCom 1-3 years’ experience
Skills & Experience:
Financial Services experience (essential)
Financial Reporting
Reconciliations
Team Effectiveness
Financial Technical knowledge
Team Orientation
Information Monitoring
Ownership
Initiating Action
Job Description:
The duties and responsibilities:
Prepare and draft income statement and balance sheet.
Compile and populate records to Trial Balance level.
Capturing of fee information from product providers, doing fee calculations and allocating this to advisers.
Calculating and ensuring that the PAYE is correctly deducted for the mandated reps. Completing SARS returns.
Responsible for paying local weekly initial fees and monthly ongoing fees.
Monthly journals must be accurately processed in correct periods (including tax calculations, provisions and general accruals).
Balance Sheet Reconciliations, Maintain and update reconciliations for income and expense provisions. Investigate/follow up long outstanding provisions.
VAT returns must be accurate and submitted on or before due dates with no regulatory breaches.
Dealing with commission queries.
Preparation, loading and paying of invoices.