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Accountant
Dananda TalentJohannesburg, South Africa30+ days ago
Job descriptionCash Flow Management Checking / preparing bank reconciliations daily Loading banking transactions Audit Assistance Prepare audit packs and liaise with auditors ad hoc tasks Bachelor of Commerce (Accounting as a major and Finance as a subject) or equivalent tertiary qualification Minimum of 5 years experience in an accounting / bookkeeping role Experience with loans, leases and amortisations, NPV or a sound conceptual understanding of loan and leasing calculations, amortisations and NPV Experience on Microsoft 365, Xero, Microsoft Teams, and Standard Bank Business online an advantage Excel Above-average Analytical mind, organized, precise and meticulous CV Cover / Motivation Letter
Key Responsibilities, but not limited to : The candidates role will be drawn from the following outputs (the final job specification will be tailored to the chosen candidates experience and aptitude) :
- Ensuring the accuracy of loan drawdown repayment calculations, including calculations of interest on arrears, early, settlements, and detailed amortisations
- Balance sheet reconciliations related to customer accounts
- Generate invoices and credit notes
- Customer (borrowers) payment allocations and loan reconciliations
- Sending invoices with statements and payment reminder emails to customers
- Preparation and loading of debit orders
- Management and resolution of unpaid obligations
- Resolving customer queries
- Work with internal Legal Team on defaulting customers
- Ad Hoc assignments
- Performing accounting functions including :
o Journals
o VAT Calculations and Reconciliations
o Balance Sheet Reconciliations
o Balancing Intercompany loan accounts
Minimum requirements
Desired Skills and Experience
Application Requirements
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Accountant • Johannesburg, South Africa