Graduate Accounting

Job Description

Graduate (Accounting)
Westlake Cape Town
R18 000 – R20 000 CTC p/m

Our Client
Our client is a leader in specialist asset management and advisory services for institutional clients. They offer private clients access to global investment opportunities, focusing on sectors where their expertise provides an edge. With a commitment to transparency, our client also provides estate and tax planning, private equity management, and bespoke financial solutions, delivering exceptional service through a passionate and driven team

The Position:

This opportunity is ideal for recent graduates with a maximum of one year’s working experience. Candidates with no work experience are also encouraged to apply, provided they have completed a relevant degree or diploma. Our client is looking for motivated individuals eager to grow and develop their skills in a dynamic environment.

Accounting Tasks:
• Perform the full accounting function up to trail balance
• Journals, Importing/ Exporting and processing up to trial balance
• Accounts Payable and Receivable
• Electronic Funds Transfers
• Income and payments on bank statement to balance to cashbook
• Correct account allocations
• Invoices to be generated and checked
• All source documents to be saved
• Assisting with obtaining and saving source documents for the annual audit
• Masters office admin
• CIPC submissions and compliance.

Client Operations Tasks:
• Saving tax reports for clients
• Printing source documents for client valuations
• Perform fee calculations for clients
• Send client fee instructions
• Perform the monthly reconciliation for fees received
• Calculation commission payable
• All admin tasks relating to clients managed by two Investment consultants

SKILLS
• Good Verbal and Written Communication Skills
• Strong time management Skills
• Systems Skills and knowledge (Excel, Pastel)

QUALIFICATIONS:
• Bachelor of Commerce with Accounting or relevant Diploma

Please email admin@sprylink.co.za with AGWC0924 as the subject