Reference: HC002804-Carol-2 Job Title: Professional Accountant (SME Division) Job Type: Permanent Department: Degree Job Category: Accounting Job Advert Summary: Looking for a Professional Accountant to join their Small SME's and Accounting Standards. Working knowledge of CaseWare. Proficient in various accounting software Qualifications BCom, B.Acc or Honours degree (accounting or financial accounting) SAICA/AGA/SAIPA training contract
Ensure that all accounts are followed-up on a weekly basis to ensure that all accounts due are collected to date · Ensure that accounts remain an approved term · Ensure that accounts trade within the approved approved credit limit · Any account that becomes overdue that is below the franchise loss amount must be reported have a customer class and area code on Syspro NEW ACCOUNTS: · Ensure that the Credit Application is completed cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments
recording financial transactions, reconciling accounts, and assisting in the preparation of financial ledger, and general ledger. Accounts Payable and Receivable: Process accounts receivable/payable and handle reconciliations of bank accounts. Reconcile discrepancies by collecting and analysing account information. Financial auditors. Software and Systems Management: Use accounting software (e.g., QuickBooks, Sage) and other office Administrative Support: Provide support to the accounting department and other departments as necessary
recording financial transactions, reconciling accounts, and assisting in the preparation of financial ledger.
Accounts Payable and Receivable:
Software and Systems Management:
General Administration Credit Control Collections Account Reconciliation Bank Statement Reconciliation Petty Issuing Credit notes Managing customer enquiries and account disputes Matric Certificate Excellent communication experience in account reconciliation Basic understanding of bookkeeping and accounting Relevant Tertiary
fund units report and updating and adding client accounts on our third-party funds supplier for our active portfolios and regular monitoring of funds and accounts on various platforms. Process and execute financial opening of new client accounts, support with phasing of various investment accounts and help implement any any changes required to client accounts, trading accounts disbursements etc. Engage and manage other effect to instructions to: open accounts, switch investments, close accounts, obtain investment statements
responsibilities: Reliable accounts clerk, with sound and solid understanding of accounts & Pastel. Duties
Qualifications required: Degree in Finance or Accounting or, Qualified CA(SA) or CIMA Skills and experience Continuous improvement. Involved in finance and accounting projects. Identifying areas for business growth
>
into functional and technical specifications Accountable for successful delivery of functionality that