Job Description

Join Our Team at IIE Rosebank CollegeThe Independent Institute of Education, Rosebank College, is part of the ADvTECH Group, Africa's leading private education provider. From our humble beginning in 1909, Rosebank College has grown to a student population of more than 28,000 students nationwide.As we continue to expand and innovate, we invite passionate professionals to become part of our dynamic team. If you are driven by the desire to make a meaningful difference in students' lives and wish to contribute to an institution that values academic excellence, connection, and student success, we would love to hear from you.Join us on our journey of shaping futures!Job Purpose:The accountant is accountable for the management of all financial processing according to the required controls and accounting principles.Duties & Responsibilities:Website management

• Complete the reconciliation of revenue between the D365 and SIMs system.
• Timeously raising issues with the respective departments
• Processing journals where necessary to correct the variances after proper investigations.

Payroll Journals

• Processing the monthly salary journals.

Payroll Reconciliation - Salary Clearing Account

• Complete the reconciliation of payroll transactions between the payroll schedules and the net amount paid by group.
• Timeously raising issues with the respective departments

Payroll reconciliation - lecturer clearing account

• Complete the reconciliation of payroll transactions between the payroll schedules and the net amount paid by group.
• Timeously raising issues with the respective department

Staff Debtors Account

• Complete the reconciliation of staff debtors accounts and ensuring only amounts genuinely recoverable from staff reflect here.
• Timeously raising issues with the respective departments

Unallocated Deposits Account

• Actively reconciling this account to ensure that it reflects genuine receipts that are not allocated due to incomplete reference number.
• Proactively engaging with relevant departments or stakeholders to ensure transactions allocated here are kept to the minimal.

Credit Balance Analysis on Debtors Accounts

• Actively reconciling accounts in credit and proactively resolving the credit balance by engaging with the relevant departments.
• Checks to include billing is accurate and receipts on account have been correctly allocated.

Minimum Requirements:QualificationsMinimum

• Bachelor's Degree (NQF Level 7) qualification in Finance or similar.

Advantageous

• Postgraduate/Honours Qualification (NQF Level 8) qualification in Finance or similar.

ExperienceMinimum

• 5 years experience as an Accountant

Advantageous

• Completed 3-year SAICA articles at a large audit firm

Rosebank College is an equal opportunities employer; however, EE and South African candidates will be preferred.

ADvTECH