Junior Financial Accountant at SBV Services (Pty) Ltd.

Description

• Ensures accurate complete and timeous processing tthe General ledger for all SBV accounts.

Responsible for processing all daily/ weekly/monthly journals intthe 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 tAP
• Reviewing and posting journals on a daily basis
• Perform day end procedures on the financial system, ensure successful end tend process
• Provide guidance and support tstaff on correct GL allocation queries
• Open new accounts on financial system
• Attend tand resolve all management account query - ensure successful end tend process
• Perform reconciliations for allocated accounts. Ensure successful end tend 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 tinternal and external auditors intall audits as required.

Maintain electronic banking environment

• Responsible treview new and amended debtors and creditors profiles on electronic banking environments.
• Responsible treview 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)