Assistant Accountant-GEOTECH

🗏Job Type	Full Time
💰Salary	R10 500 - R11 250 a month

Company: PSG Distribution


Essence of the job: The incumbent should be able to perform the full accounting function up to trail balance as well as have worked in a team and a very deadline driven environment. This is a multi-functional role (bookkeeping and admin) person will be doing all payments.


EE: Only EE


Must be willing to work overtime.


Area/Travel: Tygervalley

Competencies

Strong accounting knowledge
Interpersonal skills
Communication skills (verbal & written)
Problem solving skills
Resilient
Time Management
Computer literacy: Strong EXCEL skills (Vlookup, Pivot tables, formulas, Import and export of data),
ACCPAC (similar) would be nice, Outlook knowledge.


Qualifications & Experience:

Financial Qualification (will look at bookkeeping or accounting certificate)
At least 2 years working experience
Preferably worked in the Financial services industry


Job Specifications:


Knowledge up to trial balance
Journals and Importing in Accpac


Accounts Payable and Receivable (capturing of invoices for both)


Electronic Funds Transfers
Loading and preparation
Printing of Adviser bank statements


Responsible and overseeing of adviser bank accounts
Income and payments on bank statement to balance to cashbook
Correct account and company allocations
Communicating to advisers and accountants with regards to cashbooks


Emailing Old Mutual Statements to Advisers


Reconciliation / invoicing of SMS Billings


Balance sheet reconciliations and allocations


Respond to adviser queries within reasonable time.


Running of monthly commission statements







Apply Here http://bit.ly/2rbIltj

Job id : , #73832, 7 views,

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