Assistant Management Accountant

This position is responsible for ensuring that a high level of service is provided to the management team of Group Trust in the role’s areas of responsibility.

Your responsibilities will include:

• Collaborating with Group Trust Relationship Managers on fee card updates, invoice approvals,
• Collaborating with Group Trust Relationship Managers’ debtors’ collections.
• Maintain accounting records
• Processing expenses
• Conducting bank reconciliations
• Liaising with auditors to provide sample requests
• Maintaining a sound technical knowledge of our various computer systems, including Microsoft Excel, Navision, SAP, and Worksite

Requirements

Your qualifications and skills include:

• Strong knowledge of computerised Systems
• Good communication, organisational and presentation skills
• Good knowledge of double-entry bookkeeping
• Proficient at using Microsoft Excel and other spreadsheet platforms; ability to prepare spreadsheets efficiently and accurately.
• Understanding of accruals and prepayment concepts.
• Ledger skills.
• Standard reconciliation skills.
• Navision (preferred)
• SAP (preferred)