Fund Accountant (Automotive)

Staff Solutions Recruitment; Gqeberha; On-site; ZAR 350,000 - 550,000; Full time

Job summary

Staff Solutions Recruitment is seeking a Finance Officer in the Eastern Cape to manage daily fund collection, ledger registration, FX settlement and bank reconciliations within a busy finance team.

You will prepare fund revenue/ expenditure plans, support budget control, and compile capital reports for shareholders while liaising with auditors and ensuring compliance with SA financial policies.

Qualifications

• Bachelor's Degree in Accounting or Finance, or National Diploma with relevant experience.
• Professional certification (preferred) and experience in FX settlement and bank reconciliations.
• 3–5 years of experience; familiarity with South Africa's local financial policies.

Responsibilities

• Daily fund collection and payment; ledger registration and FX settlement.
• Manage bank account information and bank payment approvals.
• Prepare monthly bank reconciliations and fund revenue/expenditure plans.
• Assist finance manager and coordinate with auditors; file financial documents.
• Support budget control and capital reports for shareholders.

Skills

Fund management

Budget control

Communication

Cross-cultural teamwork

Education

Bachelor's Degree in Accounting/Finance

National Diploma with relevant experience

Professional Certification (preferred)

Tools

Microsoft Excel

PowerPoint

Job description

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

Bachelors 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 Africas local financial policies

COMPETENCIES

Excellent communication and cross- cultural teamwork ability Proficient in Microsoft Excel and PowerPoint