Investments: Financial Assistant

Recruiter:

Rory Mackie & Associates

Job Ref:

712177930

Date posted:

Friday, July 1, 2022

Location:

Cape Town, South Africa

SUMMARY:
-

JOB DESCRIPTION:

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

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

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