Accountant - Bellville Verfied

Salary Negotiable Bellville, Western Cape Bellville, Western Cape more than 14 days ago 03-09-2019 10:16:19 AM
29-10-2019 10:16:19 AM
Qualified Accountant with relevant degree and minimum 3 years’ experience within the Financial Service Industry experience required to perform the full accounting function to Trial Balance.

Minimum requirements:
• Relevant Degree essential – B.Comm, CIMA or other finance related degree)
• Minimum 3 years’ working experience in the Financial Service Industry required
• Strong Excel and Accpac skills required

Responsibilities:
• Full accounting function to Trial Balance
• Journals, importing and exporting and processing up to Trial Balance
• Income and payments of bank statement to balance cashbook and Adviser Commission statement
• Reconciliation of supplier accounts and cost centre allocations
• Interdivisional and intercompany loan account reconciliation
• Approve EFT’s
• Assist Financial Controller with ad hoc duties
• Assist with Adviser queries
• Assist Regional Manager with financial information
• Correct account, cost center and company allocations
• Monthly Balance Sheet Reconciliations


Recognising that diversity is the key to excellence, our client especially encourages members of designated groups to apply.

If you have not heard from us within a 2 week period, please deem your application as unsuccessful.