Junior Financial Accountant - Houghton at SBV Services (Pty) Ltd.

Description

• Responsible for the execution of the day end and month end system processes.Ensures accurate complete and timeous processing to the General ledger for all SBV accounts.

Responsible for processing all daily/ weekly/monthly journals into the relevant account system. These include:

• Monthly standard journals based on budget
• Monthly recurring journals
• Ad hoc journals
• Calculating the Sales Staff Fuel credit note amounts for submission to AP.
• Reviewing and posting journals on a daily basis
• Perform day end procedures on the financial system, ensure successful end to end process.
• Provide guidance and support to staff on correct GL allocation queries.
• Open new accounts on financial system.
• Attend to and resolve all management account query - ensure successful end to end process.
• Perform reconciliations for allocated accounts. Ensure successful end to end process as per specified deadlines.

Statutory Returns

• Calculate and complete Statutory Returns.
• Process timeous and accurate reserve bank payments.
• Prepare bank paperwork and ensure it is correctly signed and ensure the paperwork is signed as per mandate
• Responsible for end-to-end processing of Reserve Bank payments

Accurate and timeous bank reconciliations

• Responsible daily, weekly and monthly bank reconciliation for all bank accounts.

Audit involvement (internal, external)

• Provides input and support to internal and external auditors into all audits as required.

Maintain electronic banking environment.

• Responsible to review new and amended debtors and creditors profiles on electronic banking environments.
• Responsible to review and cast bank charge calculations.

Ad-hoc tasks

• Performs ad-hoc tasks for the Finance management team as and when required.

Requirements

• 2 years accounting experience in General Ledger (As a Graduate)
• More than 4 years' experience in General ledger (As a student within the final year of studies)

Minimum Requirements: Education

• Matric with an Accounting qualification (3-Year)