Responsible for accounting function for an entity in the ExSA team from cash book through to financial statements and reporting to management and various regulators.
Main Responsibilities
The accounting function for the entity comprises
- Preparation of cash book entries and payments, if required
- Reviewing of payments
- Reviewing cash book entries and receipt of fee income
- Preparing monthly journal entries
- Preparing and reviewing of credit card journals and entries
Management information (for company and used for group consolidated reporting)
- Monthly preparation of AFS, management income statement
- Monthly analysis of income (versus budget and versus assets)
- Monthly capital adequacy monitoring for reporting to MD
- Regulatory reporting
- Quarterly and annual reporting
- Any other ad hoc regulatory reporting requirements and assistance
- Tax reporting of the different entities (Namibia, Botswana)
- Returns (and payments) for VAT (pending amendments), income tax, WHT
- Tax follow ups with authorities
- Preparation of financial reports for the directors meeting
- Ability to pay attention to detail and to quickly detect errors and resolve them
- Aptitude for numbers and routine work
- Capable of working unassisted and seeing tasks through to successful completion
- An inherent inclination to closely follow rules and procedures
- Fit easily into an energetic, hardworking, demanding and team orientated environment
- Good communication
- Must be proficient in Microsoft Excel to an intermediate to advanced level
- Working experience with Business Central accounting system is highly preferredv
- Bachelors degree in accounting (BCom, BAccSc, BCompt or relevant)
- Financial services experience preferred, preferably 3-5 years post qualification
- 1 Silo, Cape Town, V&A
04 April 2025
Please include a copy of your matric certificate and university transcripts with your application
