SUMMARY:
Accountant/Bookkeeper
POSITION INFO:
Financial Accountant
Newton Park, Port Elizabeth
Enterprise Risk and Innovation division reporting to the Finance Team Leader.
Month End Reporting
Assisting with Month-end Journals
Cash and Cash flow management
Month end requirements but not limited to:
Right of Use Asset Journal
Loan and interest balances
Balancing debtor control accounts and age analysis
Balancing commission control
Reinsurance & Reserves Journals
Payroll journals
Investment journals
Loading payments, claims and comm on our online banking
Balance sheet recons
Assisting with internal and external audit requirements
Assisting with general accounting and reconciliations
Banking Admin
Vat Management
Get involved in ad-hoc projects
BCom Accounting or similar
Minimum 3 years’ experience
Knowledge of insurance industry advantageous but not essential
Pastel experience preferable
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