Finance Assistant

Recruiter:

J.A.Z Recruitment

Job Ref:

FA

Date posted:

Thursday, June 30, 2022

Location:

helderberg, Western Cape, South Africa

Salary:

R192K - R204K

SUMMARY:
Opportunity within an independent provider of pension and trust services organisation.

JOB DESCRIPTION:

You will be required to ensure that the clients’ ledgers are kept current and that all relevant transactions are captured correctly. Regular revaluation of the investment policies is a key part of this role. You will also be responsible for keying in payments for the investment of new clients’ funds and ensuring fees are paid on the onboarding of new business. Ensure supplier invoices are paid in a timely manner and regular bank reconciliations are run.

Key duties & responsibilities:

Manage the purchase ledger function including liaising with the Management Accountant, preparing payments and payment runs.
Liaise with and address queries/questions raised by Management Accountant
Complete and review bank reconciliations for individual and Pooled accounts
Review and process NBZ payments and top-ups
Assist with bookkeeping across the business as and when required
Assist the FM with developing and monitoring checklists/procedures
Complete any other duties as and when required to drive business success
Adopt and reflect company values

Competencies & Requirements:

A relevant Accounting qualification such as AAT/CAT
Practical experience with MS Office applications – especially Excel at intermediate level, and the ability to adapt to bespoke systems
Precious exp. working with an electronic banking system
Strong organisational skills with the ability to efficiently multitask
A proven high standard of accuracy and attention to detail
Verbal and written ability to display a confident and professional manner
Firm understanding of the need to meet and achieve deadlines
Understanding of the need to develop and maintain strong working relationships with colleagues and external business partners, to ensure that the companies Service Level Agreements are achieved
Consistently work at the standard required by the team of business
A willing and flexible attitude to working hours to support team and business needs as required

Submit a detailed CV, qualification and contactable references to: j.a.z.recruitment.

Please note that ONLY shortlisted candidates will be contacted.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Finance Claims Administration Assistant
Location: Stellenbosch
Salary:
My client, an established concern within the finance industry that provides a financing product to the automotive and insurance industry is seeking to employ a finance Claims Administrative assistant. The ideal candidate will have a Matric certificate and any post-matric qualification or courses will count in your favor.
2 days ago

FINANCE ADMINISTRATOR & PERSONAL ASSISTANT
Location: Capetown
Salary: Annual Salary
finance Administrator & Personal assistant , Cape Town
43 days ago

Management Assistant/PA (Sales, Finance and Operations Support)
Location: Paarl
Salary: Monthly
Our client, a well-established and progressive manufacturing company based in Paarl, seeks to employ an experienced, highly organised and professional finance Administrator and Executive PA to provide comprehensive executive support to the Managing Director and Director, while assisting the Commercial Manager and Group Financial Manager with finance, bookkeeping and reporting functions. Pleas...
9 days ago

Financial Administrator (Fruit Export)
Location: Stellenbosch
Salary: 20000 Monthly
Our client, a well-established fruit export company, is seeking a detail-oriented Financial assistant to support their finance team in a fast-paced operational environment. The role focuses on accurate producer pricing, timely payment processing, and maintaining strong financial controls. Please note that our client is only considering candidates from the Cape Town and Winelands region due to...
2 days ago

Financial Assistant
Location: Stellenbosch
Salary:
My client based in Stellenbosch Technopark, is an established fruit exporter and they are looking for a Financial assistant to join their team.The ideal candidate will have a Diploma or Certificate in finance/Accounting or equivalent qualification and preferred two (2) years in a finance or accounting role (experience in agriculture/export industry advantageous).
2 days ago

Operations Accountant
Location: Epping
Salary: 25 000 Monthly
Junior Operational AccountantLocation: Epping, Cape TownIndustry: ServicesJob OverviewAn opportunity is available for a Junior Operational Accountant to join an established organisation based in Epping, Cape Town. The successful candidate will support the finance team with day-to-day accounting functions, financial reconciliations, month-end processes and reporting, ensuring accurate financial rec...
3 days ago

Executive PA & Bookkeeper â Cape Town, Remote
Location: Cape Town
Salary:
Are you highly organised Personal assistant, confident with numbers, and able to thrive under pressure? Our client is seeking an exceptional Executive PA who can support two Directors, oversee finance administration responsibilities, and bring structure, accuracy, and efficiency to a fast-paced, high-pressure environment. This is an ideal opportunity for someone who combines strong finan...
10 days ago

Accounts Assistant
Location: Somerset West
Salary: Monthly
Wine Estate based in close to Somerset West is looking for a detail-oriented and organised Accounts assistant to join their finance team. The successful candidate will provide day-to-day accounting and administrative support and help ensure that financial information is processed accurately and on time.
16 days ago

Wealth Assistant
Location: Cape Town
Salary:
If you're a client-focused financial services professional who enjoys keeping things organised, ensuring seamless client service, and supporting wealth management professionals behind the scenes, this Wealth assistant opportunity could be your next career move. Join a professional wealth management environment where attention to detail, service excellence, and relationship management are highly va...
16 days ago

Medical Coder / Medical Billing Clerk
Location: Cape Town
Salary:
Are you a detail-oriented healthcare professional with a passion for accuracy and medical administration? Join a leading international healthcare organisation where your expertise in medical coding and billing will contribute to efficient operations and exceptional patient service.
17 days ago

Finance Assistant

Similar jobs you might be interested in:

Create a free job alert for Finance Assistant in helderberg, Western Cape

Jobseekers

Recruiter

General