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Accountant - Gauteng, Johannesburg

Banqobi Consulting & Projects
Johannesburg Johannesburg, Gauteng Gauteng, South Africa
Closing date
Mar 13, 2024

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Job Role
Contract Type
Full Time
Purpose of the Role:
This opportunity requires a self-aware, conscientious, and precise team-player who has general accounting experience with exposure to debtors, creditors, banking, journals and reconciliations. Experience with loan amortisations is preferred but not essential however a conceptual understanding of loan and lease amortisations is essential.

  • Prepare journals, reconcile accounts and prepare management account information for multiple companies within the group
  • Ensuring the accuracy of loan drawdown repayment calculations, including calculations of interest on arrears, early, settlements, and detailed amortisations.
  • Posting/capturing of all general ledger accounting transactions
  • 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 the organisation's internal Legal Team on defaulting customers
  • Ad Hoc assignments
  • Performing accounting functions including:
  • Journals
  • VAT Calculations and Reconciliations
  • Balance Sheet Reconciliations
  • Balancing Intercompany loan accounts
  • Cash Flow Management
  • Checking/preparing bank reconciliations daily
  • Loading banking transactions
  • Audit Assistance - Prepare audit packs and liaise with auditors.

Minimum requirements
  • Bachelor of Commerce (Accounting as a major and Finance as a subject) or equivalent tertiary qualification
  • Minimum of 3 years' experience in an accounting/ bookkeeping role
  • Experience on Microsoft 365, Xero, Microsoft Teams, and Standard Bank Business online an advantage
  • Xero (Preference but not requirement)
  • Required Disposition
  • Conceptual understanding of loan and leasing calculations, amortisation and net present value
  • Techno Savvy
  • Online Banking Systems

Desired Skills:
  • Accounting
  • Bookkeeping
  • Auditing
  • Loan Amortisation
  • Prepare Journals
  • Invoices
  • Load Payments
  • Online Banking Systems

Desired Work Experience:
  • 2 to 5 years

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