Accountant
Johannesburg, Gauteng, South Africa
Job Description
Key Responsibilities, but not limited to: The candidate's role will be drawn from the following outputs (the final job specification will be tailored to the chosen candidate's experience and aptitude):
- Ensuring the accuracy of loan drawdown repayment calculations, including calculations of interest on arrears, early, settlements, and detailed amortisations
- Balance sheet reconciliations related to customer accounts
- Generate invoices and credit notes
- Customer (borrowers) payment allocations and loan reconciliations
- Sending invoices with statements and payment reminder emails to customers
- Preparation and loading of debit orders
- Management and resolution of unpaid obligations
- Resolving customer queries
- Work with internal Legal Team on defaulting customers
- Ad Hoc assignments
- Performing accounting functions including:
o VAT Calculations and Reconciliations
o Balance Sheet Reconciliations
o Balancing Intercompany loan accounts
- Cash Flow Management
- Checking/preparing bank reconciliations daily
- Loading banking transactions
- Audit Assistance - Prepare audit packs and liaise with auditors
- ad hoc tasks
- Bachelor of Commerce (Accounting as a major and Finance as a subject) or equivalent tertiary qualification
- Minimum of 5 years' experience in an accounting/bookkeeping role
- Experience with loans, leases and amortisations, NPV or a sound conceptual understanding of loan and leasing calculations, amortisations and NPV
- Experience on Microsoft 365, Xero, Microsoft Teams, and Standard Bank Business online an advantage
- Excel - Above-average
- Analytical mind, organized, precise and meticulous
- CV
- Cover/Motivation Letter
Skills Required
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Job Detail
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Job IdJD1526341
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned