• Permanent Senior position

  • Midrand, Gauteng

  • R14,000 - R18,000 pm cost to company incl benefits

  • Job 2260416 | Ref MMSNRACC46

  • Posted 12 Oct 2018 by Outsourcing Top Talent

About the Position

Position responsible to deliver accurate monthly reports to clients.

Key Relationships: Client and Team

Necessary Skills

  • At least 4 years accounting experience in either an accounting firm or a private firm with more than company and should be familiar in creating management statements to clients/board.
  • Advanced Excel - should be able to use more complex Excel functions such as pivot tables and other commands
  • In depth understanding of month end reconciliations and management statements. Should be able to reconcile medium/large bank accounts (high volume) and perform set month end close procedures
  • Applicable Accounting Degree preferred

Necessary Attributes

  • Should work until assigned tasks for the day is completed
  • Should be willing to assist team members with their tasks if they fall behind schedule
  • Should create ways to perform tasks on a quicker more effective manner and discuss with management to implement
  • Should deliver accurate results
  • Should be able to work in a fast pace environment.- Should be able to meet hard deadlines

Position Details:

  • Reviewing and reconciliations of financial data on a weekly basis from junior staff accountants in your team
  • Reviewing of payroll journals entered into an accounting package as well as supporting documentation
  • Reviewing of outstanding transaction and communicating the outstanding transactions to the client.
  • Receiving feedback from client and ensuring that the feedback is accurately captured on the accounting system
  • Reviewing clearing account reconciliations
  • Enter data on ACH cloud based software and ensuring that all data are complete and accurate
  • Accurately calculate and capture interest on loan account and clearly identified current and noncurrent portion of loans
  • Benefit Management in payroll program used by client (Live System)
  • Prepare monthly working papers for management statements to client
  • Effective team management
  • Complete time sheet on task by task interval

Desired Skills

  • Excel
  • Management Statements
  • Pivot Tables
  • Bank Reconciliations
  • VLookups

Desired Qualification Accreditation

  • Certificate

About The Employer

International financial outsourcing firm

Employer & Job Benefits

  • Study Leave
  • Sick Leave
  • Annual Leave

Apply online
This job may be removed before it expires.

Expires in 23 days

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