Jnr Accountant

Solugrowth is looking for a Jnr Accountant for a client within the investment industry.

This is a 3 months fixed-term contract based in Parktown.

Overview:

1. General ledger maintenance
2. Fixed asset register maintenance
3. Service level agreements register maintenance
4. Financial reporting for the less complex companies in the group
5. Tax compliance
6. CIPC secretarial compliance

Responsibilities:

1. Cashbook:
   Capture all transactional entries (payments and receipts) in cash books for all accounts and for all subsidiaries where applicable. Monthly preparation of bank reconciliations for allocated entities in the group.
2. Customers and invoicing:
   Monthly revenue journals to ensure correct reporting including preparation of invoicing of management fees per billing cycle. Regular follow-up of payment of management fees to ensure ...