ASSISTANT/JUNIOR ACCOUNTANT - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 14-03-2017 1:02:45 PM
11-04-2017 1:02:45 PM
ASSISTANT/JUNIOR ACCOUNTANT | FINANCIAL SERVICES COMPANY
TYGERVALLEY, CAPE TOWN | SALARY NEGOTIABLE TO EXPERIENCE
PERMANENT POSITION | START ASAP | EE POSITION

Our client is a well-established independent financial services group. They are seeking an ambitious and organised Assistant/Junior Accountant to join their successful team.

REQUIREMENTS AND SKILLS
Grade 12
Financial Diploma
Excellent communication skills (Proficient in Afrikaans and English)
Minimum 2 - 3 years’ accounting experience
Experience working in the Financial services industry
Strong accounting knowledge
Strong Excel skills
Computer literate – Accpac, Excel and Outlook
Knowledge of up to trial balance

DUTIES
Process journals and importing in Accpac
Capturing of invoices for Accounts Payable and Receivable
Loading and preparation of Electronic Funds Transfers
Printing of Adviser bank statements
Responsible and overseeing of adviser bank accounts
Income and payments on bank statement to balance to cashbook
Correct account and company allocations
Communicating to advisers and accountants with regards to cashbooks
Emailing Old Mutual Statements to Advisers
Reconciliation / invoicing of SMS Billings
Balance sheet reconciliations and allocations
Respond to adviser queries within reasonable time
Running of monthly commission statements