Strategic finance leader in SaaS company managing FP&A processes. Focused on financial insight and growth initiatives with collaboration across various departments.
About the role
- Finance Assistant handling accounts payable and receivable for Sanlam Investment Group. Responsible for accurate processing, month-end close, and financial compliance in Cape Town.
Responsibilities
- The Financial Assistant provides accurate, timely processing and reconciliation of accounts payable, accounts receivable and related financial transactions.
- The role supports effective month end close, ensures compliance with financial controls, and provides high quality service to internal and external stakeholders.
- Capture and process supplier invoices and customer invoices in the accounting system.
- Prepare and process payments to creditors.
- Reconcile creditor and debtor statements; follow up on outstanding items.
- Maintain accounts payable files and support accounts analysis.
- Manage vendor queries and assist with negotiating extended terms when required.
- Prepare and capture journal entries from source documents.
- Perform bank reconciliations and resolve reconciling items.
- Complete VAT reconciliations, submissions, and payments.
- Calculate rebates and management fees.
- Support tax calculations and related submissions.
- Assist with month end close processes.
- Support annual review, documentation, and improvement of finance processes and controls.
- Respond to internal and external queries related to the finance function.
Requirements
- Matric with Accounting, or a Higher Diploma in Finance
- 3–4 years’ experience in a similar financial processing role
- Financial services or asset management experience advantageous
- Experience with JD Edwards (beneficial)
- Strong knowledge of VAT and accounting principles
Benefits
- Professional development
- Health insurance
- Paid time off
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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