Fund Accountant — Cash Flow & Reconciliation Expert (SA)

Select Motor Recruitment; Oos-Kaap; On-site; ZAR 420,000 - 520,000; Full time

Job summary

Select Motor Recruitment in South Africa is seeking a finance professional to oversee daily fund collection and payments, ledger registration, FX settlement, bank reconciliation, and related tasks under the Finance Manager.

You will manage bank information, ensure document control, prepare monthly reconciliations and capex reporting, and support audits. 3–5 years of experience, SA policy familiarity, and strong Excel/PowerPoint skills are required; motor industry experience is essential.

Qualifications

• Bachelor’s Degree in Accounting, Finance or related field with relevant experience.
• Professional Certification preferred.
• 3–5 years’ experience in finance.
• Familiar with South Africa’s financial policies.
• Motor industry experience is essential.

Responsibilities

• Responsible for daily fund collection and payment, ledger registration, FX settlement, and related tasks.
• Manage bank account information and liaise with bank payment approvals.
• Keep and manage receipts, checks and other important financial documents.
• Perform bank reconciliation and fund inventory work; prepare monthly bank balance reconciliations.
• Prepare fund revenue and expenditure plans and budget control of daily fund payments.
• Submit various capital reports per shareholder requirements.
• Cooperate with financial auditors and provide relevant financial documents.
• Assist in other daily financial and administrative work assigned by the Finance Manager.

Skills

Communication skills

Cross-cultural teamwork

Education

Bachelor’s Degree in Accounting/Finance or National Diploma

Professional Certification (preferred)

Tools

Microsoft Excel

PowerPoint

Job description

Select Motor Recruitment in South Africa is seeking a finance professional to oversee daily fund collection and payments, ledger registration, FX settlement, bank reconciliation, and related tasks under the Finance Manager.

You will manage bank information, ensure document control, prepare monthly reconciliations and capex reporting, and support audits. 3–5 years of experience, SA policy familiarity, and strong Excel/PowerPoint skills are required; motor industry experience is essential.