Investments: Financial Assistant

Responsibilities:

• Processing of creditor invoices into accounting system
• Processing and effecting of payments to creditors
• Capturing and generating of Customer Invoices into accounting system
• Reconciliation of creditor and debtor statements
• Preparing and capturing of journal entries from source documents into the accounting system
• Dealing with internal and external queries relating to area of responsibility

Requirements:

• Matric (with Accounting as subject) or Higher Diploma in Finance
• Minimum of 3-4 years' relevant experience within a similar role
• Experience within financial services company would be beneficial
• Knowledge of an asset management environment is advantageous
• Knowledge of an accounting system (JD Edwards) would be beneficial
• Knowledge of VAT accounting
• Computer literate with proficiency in Microsoft Office (Word, Excel)

Knowledge and Skills:

• Reconcile invoices and statements
• Creditor payments
• Stakeholder query management
• Accounts payable reporting
• Accounts analysis

Personal Attributes

• Interpersonal savvy
• Decision quality
• Action orientated
• Optimises work processes

Core Competencies

• Cultivates innovation
• Customer focus
• Drives results
• Collaborates
• Being resilient