Accountant | Bellville, Cape Town, Western Cape at PSG Konsult Ltd

Responsibilities:

• Journals, Importing / Exporting and processing up to trial balance level
• Income and payments on bank statement to balance to cashbook and Adviser commission statement
• Reconciliation of supplier accounts and cost centre allocations between divisions
• Reconciliation of interdivisional and intercompany loan accounts
• Approve Electronic Funds Transfers
• Assist Financial Controller with ad hoc requests
• Assist with Advisor queries until resolution and manage Advisor expectations where necessary
• Assist Regional Managers with financial information
• Ensure correct account, cost centre and company allocations  
• Monthly balance sheet reconciliations
• Maintaining of fix asset register (FAR)

Minimum requirements:

• Completed Bachelor of Commerce in Accounting, CIMA (advantageous) or finance related degree
• 2-3 years’ relevant work experience within the financial services industry
• Computer literacy (Advanced MS Excel and Accpac skills)
• Proficient in both spoken and written English and at least one other of the official South African languages