Senior State Accountant at Affirmative Portfolios

Responsibilities will include:

• Perform monthly general ledger account reconciliations and resolve reconciling items
• Monitor and manage unreconciled bank statement lines and receipt
• Monitor and manage unidentified receipts
• Prepare journals
• Manage daily direct deposits
• Manage year end process and assist in resolving audit queries
• Manage debt collection process

Minimum Requirements:

•  National Diploma in Financial Accounting / Internal Auditing / Cost & Management Accounting
• 2-3 years’ experience in an accounting environment with strong reconciliations experience
• Must have working knowledge of PFMA and Treasury Regulations
• Must have worked off GRAP or GAAP
• Computer literate on Oracle/SAP/Pastel