Accounting Support Professional

2 weeks ago

Cape Town, South Africa Sydsen Full time

A well-established company, that specializes in the sales and marketing of fresh produce, is looking for a Trust Accounting Support Professional to join their offices based in the Norther Suburbs of Cape Town.

**Main Responsibilities**:
Perform daily and monthly reconciliations, including but not limited to:
Daily:

- Trust Summary reconciliation/s.
- Nedbank statement reconciliation/s including csv import/s.
- Summary of payment/s reconciliation/s.
- Outstanding payment/s reconciliation/s.
- Market deposits into trust account/s reconciliation/s.

Capital on Investment daily and monthly reconciliation/s.

VAT reconciliation/s.

Cold Room reconciliation/s.

Pallet sales reconciliation/s.

Any additional reconciliation/s implemented by the Group Trust Controller.

Producer payments to Nedbank including but not limited to:

- Compiling payment documentation for Nedbank import/s daily.
- Perform first or second reconciliation/s for business units payment/s.
- Importing daily bank file (Notepad) to Nedbank for authorization.
- Distributing daily Nedbank statements to Business Units for information purposes.
- Assist and compile statistical information and distribute to Group Trust Controller.
- Assist with daily operational functions for all Business Units.
- Assist Senior Trust Account Support Professional, as and when required.
- Complying to all legislative requirements as per ACT 12, 1992 and APAC Rules and Regulations for Fresh Produce Market Agents.
- Assist with adhoc duties, as and when required.

**Minimum Requirements**:

- Matric or equivalent required.
- Bookkeeping Diploma or similar qualification essential.
- 3-5 years experience is required.
- Intermediate MS Excel Skills essential.
- Solid knowledge of financial processes, procedures and legislative compliance.
- Attention to detail timely and accurate information/reporting essential.
- Excellent communication and interpersonal skills required.
- Excellent organizational and planning skills required.
- Ability to work under pressure.
- Deadline driven.
- Positive attitude and professional demeanour.
- Own Transport essential.**Visit our website for more opportunities**:

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