Analyst: Systems Accountant at Capitec Bank

Purpose Statement

• To execute key accounting functions and provide an accurate financial status of all systems across Capitec.

• To perform daily settlement account reconciliations, ensuring that all uploads of journals are done timeously and correctly, ensuring provisioning is done on a monthly basis as well as the daily settlement of 3rd parties. 

• The System Accountant will also be responsible to analyse, investigate and resolve exceptions raised from the reconciliation process on a daily basis. 

• The System Accountant will perform Month end tasks and is responsible to report any system errors timeously.

Experience

Minimum:

• 2 – 3 years reconciliation experience 

Ideal: 

• Experience in a Financial Services environment.

Qualifications (Minimum)

• A relevant qualification in Accounting - Financial Accounting or Finance

Qualifications (Ideal or Preferred)

• Honours Degree in Accounting - Financial Accounting or Finance

Knowledge

Minimum:

• Management of accounts

• Computerised accounting systems and principles (SAP)

• Financial Analysis and interpretation.

Ideal:

• SQL would be an advantage.

Skills

• Computer Literacy (MS Word, MS Excel, MS Outlook)

• Problem solving skills

• Analytical Skills

• Attention to Detail

• Communications Skills

• Numerical Reasoning skills

Competencies

• Delivering Results and Meeting Customer Expectations

• Working with People

• Adhering to Principles and Values

• Applying Expertise and Technology

• Analysing

• Presenting and Communicating Information

• Planning and Organising

• Coping with Pressures and Setbacks

Conditions of Employment

• Clear criminal and credit record