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.

• 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 .

• R25 000 xe2x80x93 R35 000 per month.

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