Job Description


Our client in the Financial industry is currently looking for an Accountant, in Johannesburg, Gauteng.Responsibilities:

  • Ensuring the accuracy of loan drawdown repayment calculations, including calculations of interest on arrears, early, settlements, and detailed amortisations.
  • Balance sheet reconciliations related to customer accounts.
  • Generate invoices and credit notes.
  • Customer (borrowers) payment allocations and loan reconciliations.
  • Sending invoices with statements and payment reminder emails to customers.
  • Preparation and loading of debit orders.
  • Management and resolution of unpaid obligations.
  • Resolving customer queries.
  • Work with Spartanxe2x80x99s internal Legal Team on defaulting customers.
  • Ad Hoc assignments.
  • Performing accounting functions including:
  • Journals.
  • VAT Calculations and Reconciliations.
  • Balance Sheet Reconciliations.
  • Balancing Intercompany loan accounts.
  • Cash Flow Management.
  • Checking/preparing bank reconciliations daily.
  • Loading banking transactions.
  • Audit Assistance xe2x80x93 Prepare audit packs and liaise with auditors.
  • Ad hoc tasks.
Requirements:
  • Bachelor of Commerce (Accounting as a major and Finance as a subject) or equivalent tertiary qualification.
  • Minimum of 5 yearsxe2x80x99 experience in an accounting/bookkeeping role.
  • Experience with loans, leases, and amortizations, NPV or a sound conceptual understanding of loan and leasing calculations, amortizations and NPV.
  • Experience with Microsoft 365, Xero, Microsoft Teams, and Standard Bank Business online an advantage.
  • Excel xe2x80x93 Above-average.
  • Analytical mind, organized, precise, and meticulous .
Remuneration:
  • R25 000 xe2x80x93 R35 000 per month.

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Job Detail

  • Job Id
    JD1355471
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    R25000 - 35000 per month
  • Employment Status
    Permanent
  • Job Location
    Johannesburg, Gauteng, South Africa
  • Education
    Not mentioned