Client Transaction Capital Recoveries
Reference # Acc
Published 24/07/2017
Contract Type Permanent
Location Hyde Park, Gauteng, South Africa
To manage and report on the accounting records of numerous entities within the Group.
Job Functions Finance
Industries Financial Services
Daily Accounting
•Load payments for processing
•Ensure Trust recons are reviewed daily
•Accounts and ensure records are kept in line with Law Society/Audit requirements
•Review requests and set up invoices for payment
•Oversee transactions and monitor accounts to ensure payments are up to date
•Resolve invoice discrepancies
•Correspond with internal clients and respond to any queries
•Process necessary journals
•Assist cashbook clerk

Monthly Accounting
•Reconcile balance sheet accounts on a monthly basis before month end close off and present recon file to Financial Manager to sign off
•Monitor provision for accounts receivable and adjust as requested
•Ensure where applicable that all costs are prepaid
•Prepare income statement accounts as required
•Ensure accounts receivable are done by close of month end
•Prepare necessary VAT returns

Debtors age analysis
•Analyse business operations, trends, costs, revenues, financial commitments and obligations to project future revenues and expenses or to provide advice to Financial Manager
•Analyse accounts receivable for age analysis and prepare reports

•Prepare monthly supporting documentation for
•material balance sheet items
•Grade 12
•BCom Degree majoring in Financial Accounting
•Honours Degree (added advantage)
•Experience in an accounting system

•2 - 3 years practical accounting experience in a Credit environment
•2 - 3 years’ experience in financial sector in a corporate environment
•Daily Accounting
•Monthly Accounting
•Debtors Age Analysis
•Inter Company Transactions
Job Closing Date 31/07/2017
Share on