Processing of financial transactions and ensuring financial control over financial month end. Providing financial feedback for monthly performance reporting and input into business development and other projects.
- Perform monthly accounting for month end entries including Evergreens, Bonus Provisions, Accrued expenses and income etc.
- Monitor bank and other suspense/control account balances weekly;
- Perform monthly balance sheet reconciliations including Bank and Cash, Unallocated receipts, Creditor control accounts etc;
- Reconcile MIS to GL;
- Compile monthly reporting pack;
- Perform variance analysis on Year on Year, Actual to Budget and Month on Month;
- Respond to Business, Regulatory and Group queries;
- Assist with value add projects and process enhancements;
- Assist with data required for business cases – including costing information
- Complete monthly upload into OneStream for management reporting
- Assist in the preparation of the Annual Financial Statements
Desired Skills:
- Minimum Requirement-CA (SA)
- SAICA
- Accountant
- Audit Manager
Desired Work Experience:
- 2 to 5 years Banking
Desired Accreditations:
- South African Institute of Chartered Accountant
About The Employer:
Leading bank in Sandton