More jobs:
Accountant | Group Finance | Africa ex-SA
Job in
Cape Town, 7100, South Africa
Listed on 2026-08-03
Listing for:
Allan Gray
Full Time
position Listed on 2026-08-03
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Job Description
Responsible for the accounting function for an entity in the ExSA team from cash book through to financial statements and reporting to management and various regulators.
Responsible for the accounting function for an entity in the ExSA team from cash book through to financial statements and reporting to management and various regulators.
Key Responsibilities- Preparation of cash book entries and payments, if required
- Reviewing of payments
- Reviewing cash book entries and receipt of fee income
- Preparing monthly journal entries
- Preparing and reviewing of credit card journals and entries
- Prepare, process, and manage purchase invoices through the full accounts payable cycle, ensuring accuracy, appropriate approvals, and timely payment.
- Prepare payment batches and supporting documentation and facilitate the progression of approved invoices through to payment execution.
- Perform banking administration, including beneficiary maintenance, banking profile management, user access controls, and liaison with banking institutions.
- Monitor bank accounts, perform reconciliations, resolve payment and banking queries, and support cash flow management and payment planning.
- Monthly preparation of AFS, management income statement
- Monthly analysis of income (versus budget and versus assets)
- Monthly capital adequacy monitoring for reporting to MD
- Regulatory reporting
- Quarterly and annual reporting
- Any other ad hoc regulatory reporting requirements and assistance
- Tax reporting of the different entities (Namibia, Botswana)
- Returns (and payments) for VAT (pending amendments), income tax, WHT
- Tax follow ups with authorities
- Preparation of financial reports for the directors’ meeting
- Ability to pay attention to detail and to quickly detect errors and resolve them
- Aptitude for numbers and routine work
- Capable of working unassisted and seeing tasks through to successful completion
- An inherent inclination to closely follow rules and procedures
- Fit easily into an energetic, hardworking, demanding and team orientated environment
- Good communication
- Must be proficient in Microsoft Excel to an intermediate to advanced level
- Working experience with Business Central accounting system is highly preferred
- Bachelor’s degree in accounting (BCom, BAccSc, BCompt or relevant)
- Financial services experience preferred, preferably 2-4 years post qualification
1 Silo, V&A, Cape Town
Closing Date10 August 2026
Please include cpoies of your university matric certificate and transcripts with your application.
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