Investments: Financial Assistant

 

Recruiter:

Rory Mackie & Associates

Job Ref:

712177930

Date posted:

Friday, July 1, 2022

Location:

Cape Town, South Africa


JOB SUMMARY:
-

JOB DESCRIPTION:

Responsibilities:

  • Processing of creditor invoices into accounting system
  • Processing and effecting of payments to creditors
  • Capturing and generating of Customer Invoices into accounting system
  • Reconciliation of creditor and debtor statements
  • Preparing and capturing of journal entries from source documents into the accounting system
  • Dealing with internal and external queries relating to area of responsibility

Requirements:

  • Matric (with Accounting as subject) or Higher Diploma in Finance
  • Minimum of 3-4 years' relevant experience within a similar role
  • Experience within financial services company would be beneficial
  • Knowledge of an asset management environment is advantageous
  • Knowledge of an accounting system (JD Edwards) would be beneficial
  • Knowledge of VAT accounting
  • Computer literate with proficiency in Microsoft Office (Word, Excel)

Knowledge and Skills:

  • Reconcile invoices and statements
  • Creditor payments
  • Stakeholder query management
  • Accounts payable reporting
  • Accounts analysis

Personal Attributes

  • Interpersonal savvy
  • Decision quality
  • Action orientated
  • Optimises work processes

Core Competencies

  • Cultivates innovation
  • Customer focus
  • Drives results
  • Collaborates
  • Being resilient

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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