Our client is a highly regarded Financial Services/Insurance company. They are looking for someone who is able to multi-task, prioritize, work effectively under pressure and be deadline-driven, for a 5 Month contract. Are you a team player with good interpersonal and communication skills who has the ability to work in a pressurized environment? Are you organized, focused and able to take pride in work produced?


Qualification:

Diploma in Bookkeeping/similar


Skills & Experience:

Financially literate

Excel knowledge

Sage Evolution experience preferable

3 years’ experience in a similar role

Experience working with multiple companies and a large volume of entries


Job Description:

Ensure that all cashbooks, supporting GL’s and journals are accurately processed, complete and reconciled before given deadline

Prepare inter-company invoicing and transactions

Maintain petty cash funds

Assist in resolving accounting discrepancies and financial queries

Assist in audit preparation, making information available and resolving assigned audit queries

Post consolidation journals

Import commission income from CIMS into Pastel evolution using QlikView (reconcile any discrepancies)

Open new accounts, as authorized, in Pastel Evolution

Ensure ad-hoc processes are completed accurately and completely