- Location
- City of Cape Town Metropolitan Municipality, Western Cape
- Type
- Full-time
- Department
- Finance
- Closing date
- Today
- Source
- Vincere
Description
Do you thrive on accurate numbers and clean reconciliations? We're looking for a Accountant to keep the finances of a growing South African financial services business running smoothly.
Why join this team?
This role sits at the heart of our finance function. You'll own the day-to-day accounting that keeps the business in control, from cashbooks to management accounts. Reporting to the Financial Manager, you'll also get involved in audits, budgeting and projects that shape how we work.
What you will be doing:
- Processing weekly cashbooks across ZAR and foreign currency accounts, and completing bank reconciliations
- Processing weekly revenue and reconciling debtors monthly
- Working with the commissions team to resolve commission-related queries
- Reviewing and signing off creditors reconciliations, then preparing bi-monthly supplier payment schedules
- Preparing and executing payments on the banking platform
- Running monthly payroll and liaising with the payroll department on any issues
- Reconciling all balance sheet accounts monthly, including intercompany debtor, creditor and loan accounts
- Maintaining monthly budgets
- Preparing monthly management accounts and responding to group finance queries
- Supporting the annual audit, including audit packs and queries
- Assisting the Financial Manager with ad-hoc projects