Staff Solutions

Fund Accountant (Automotive) - Staff Solutions

Gqeberha / Port Elizabeth 6 day(s) ago Permanent
Salary - Market Related
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Our client in the automotive industry based in Gqeberha/Port Elizabeth is seeking a Fund Accountant to join their dynamikc team
 
Skills
Automotive Bank reconciliations Finance Foreign Exchange Fund Accountant
 
KEY DUTIES AND RESPONSIBILITIES:
  • Responsible for daily fund collection and payment, ledger registration, foreign exchange
  • settlement, foreign currency verification, and other related tasks
  • Responsible for managing bank account information, docking with the bank's various payment approval procedures
  • Keep and manage receipts, checks and other important financial documents.
  • Responsible for bank reconciliation and fund inventory work and preparing monthly bank balance reconciliation statements.
  • Responsible for the preparation of fund revenue and expenditure plans and budget control of daily fund payments
  • Responsible for submitting various capital reports in accordance with shareholder requirements
  • Cooperate with financial auditors and provide relevant financial documents.
  • Assist in other daily financial and administrative work assigned by the Finance Manager.
EDUCATION AND EXPERIENCE:
  • Bachelor’s Degree in Accounting, Finance or National Diploma with relevant experience
  • Professional Certification (preferred)
  • Foreign exchange settlement and currency verification
  • Bank reconciliations
  • Payment approval procedures
  • 3 - 5 years’ experience
  • Familiar with South Africa’s local financial policies
 
COMPETENCIES:
  • Excellent communication and cross- cultural teamwork ability
  • Proficient in Microsoft Excel and PowerPoint

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