Junior accountant (Lydenburg)

Recruiter:

Talent Evolution

Job Ref:

PTA001002/EO

Date posted:

Wednesday, March 30, 2022

Location:

Lydenburg, South Africa

Salary:

R10 000 Monthly

SUMMARY:
Manages day-to-day activities in finance functions to monitor all financial data, prepare accurate financial statements and perform treasury activities related to cash flow, borrowings, debt and capital management

JOB DESCRIPTION:

Duties:
Oversee accounting function

Develop and maintain policies and procedures
Gathering and monitoring financial data
Preparing monthly, quarterly and annual statements
Calculation, submission and general tax compliance
Payroll administration and accounting
Company secretarial activities
Manage debtors and creditors
Alert Credit Manager and loan officer of any discrepancies on loan applications or financial records
To co-ordinate activities related Statutory Audit, Internal Audit and Other Audits

Manage treasury activities

Prepare budgets with forecasts of revenues, costs, cash etc
Overall cash management (available funds, draw downs on loans, advances to clients, repayments etc)
Preparing fund planning for raising long and short term funding
Ensuring and reviewing timely repayments to all banks and other debt stakeholders and confirmations
Proactive coordination and maintaining excellent relationship with debt stakeholders and ensure timely communication and information.
Review of all documentations pertaining to debt and ensuring legal compliance of the same.
Preparing of various reporting required by various debt stakeholders

General

Prepare reports required by various stakeholders
Responsible for sending daily/ weekly/ monthly trackers as applicable for internal process /controls
Responsible for effective coordination and effective communications with related functions including Managing Director, Credit and other stakeholders

Requirements:

Relevant degree or diploma
2 years of experience in Banking or Corporate Finance
Good analytical and computing skills with a keen eye for detail
Ability to organize and multi-task is crucial
Strong verbal, written communications and presentation skills
Proficiency in Microsoft Office and experience in accounting and lending systems

Should you not receive a response within 10 working days, please consider your application as unsuccessful

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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