Systems Accountant - Capitec Bank

eg. Accountant or Accounting or Kempinski



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Job Description: Responsibilities, Qualifications, and Necessary Skills





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Purpose Statement

  • To execute key accounting functions and provide an accurate financial status of all systems across Capitec.
  • To perform daily settlement account reconciliations, ensuring that all uploads of journals are done timeously and correctly, ensuring provisioning is done on a monthly basis as well as the daily settlement of 3rd parties. 
  • The System Accountant will also be responsible to analyse, investigate and resolve exceptions raised from the reconciliation process on a daily basis. 
  • They will perform Month end tasks and is responsible to report any system errors timeously.

Experience

Minimum:

  • 2 – 3 years of reconciliation experience 

Ideal:

  • Experience in a Financial Services environment.
  • Experience in the banking & insurance environment 


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Qualifications (Minimum)

  • A relevant qualification in Accounting - Financial Accounting or Finance

Qualifications (Ideal or Preferred)

  • Honours Degree in Accounting - Financial Accounting or Finance

Knowledge

Minimum:

  • Management of accounts
  • Computerised accounting systems and principles (SAP)
  • Financial Analysis and interpretation.

Ideal:

  • Basic knowledge of SQL would be an advantage.

Skills

  • Computer Literacy (MS Word, MS Excel, MS Outlook)
  • Problem-solving skills
  • Analytical Skills
  • Attention to Detail
  • Communications Skills
  • Numerical Reasoning skills

Competencies

  • Delivering Results and Meeting Customer Expectations
  • Working with People
  • Adhering to Principles and Values
  • Applying Expertise and Technology
  • Analysing
  • Presenting and Communicating Information
  • Planning and Organising
  • Coping with Pressures and Setbacks


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Conditions of Employment

  • Clear criminal and credit record
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