Accounts Officer Bellville, Cape Town
3 weeks ago
Ensure the accurate and timeous completion, processing and accounting of allocated reconciliations that concur with the trial balance.
- Ensure the timely calculation and payment of commission and fees to clients in line with the terms of the duly executed agreements.
- Monitor accounts payable and receivable, compile weekly and monthly reconciliations.
- Provide accurate results timeously for the completion of the annual external audit.
- Ensure the maintenance and reconciliation of the General Ledger accounts.
- Co-release of payments.
- Ensure compliance, accuracy and validity of claim payments.
- Report all risks incidents timeously.
- Client interaction.
- Engage with other departments within the company (i.e. information requests, query resolution etc.)
- General documentation of processes and procedures.
- Drive automation of the accounting processes.
Qualification and Experience needed:
- Bachelors Degree in Accounting or related qualification.
- Experience within the financial services industry advantageous.
Required Knowledge:
- Knowledge of Financial Models.
- Debtors and Creditors management.
- Accounting Principles.
- Working with Financial Information Systems.
**Required Skills**:
- Strong proficiency in Excel.
- Assertiveness.
- Analytical thinking and attention to detail.
- Problem solving.
- Proactive results
- and solution-focused.
- Technically and professionally competent.
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