Financial Accountant (Senior & Junior roles availa

An International Financial Services company is looking for hardworking and dedicated Senior and Junior Accountants to join their head office based in Cape Town. You will be part of team that is responsible for the full accounting function, including fund accounting, invoicing, payments, bank reconciliation as well as preparation of management reports as required.   *Duties and responsibilities:* Review of monthly and quarterly fund statements. Performance of reconciliations between fund statements and 3rd party reports. Performance of ad hoc investigations and reports when requested. Review of invoices and payover files. Reconciling claims against invoices. Compile and review monthly source data in order to generate invoices, sales reports and management reports. Perform collection reconciliations on a monthly basis. Preparation of statements. Reconciling claims against invoices. Preparation of monthly journals. Perform investment income calculations based on current interest rates. Perform deferred premium / expense calculations. To complete any adhoc reports when requested. *Candidate:* You work well within a team and on your own * You have an inquisitive nature and a desire to learn. * You are results driven; and have a track record to demonstrate where you have completed tasks, optimally. * You are flexible and a team player. * You have a high level of numeric ability. * You thrive in a high pressurised and dynamic environment. * You are proactive and have the ability to work and think independently. * You have a strong attention to detail. * You have excellent communication skills, both written and verbal. * You are ambitious and willing to go the extra mile. * You have good planning and organizing skills. *Knowledge:* *ONLY APPLY IF YOU CURRENTLY HOLD A DEGREE IN FINANCE.* The ideal candidate will have advanced experience in Excel with the ability to generate reports based on high transaction volumes. Pastel and Pastel evolution experience will be advantageous. Preference will be given to candidates with internal audit experience & completed articles. A background in the insurance industry will be beneficial but is not a requirement. *Report to:* Financial Manager of the group *Salary:* Experience & Education dependent   *Candidate:* You work well within a team and on your own * You have an inquisitive nature and a desire to learn. * You are results driven; and have a track record to demonstrate where you have completed tasks, optimally. * You are flexible and a team player. * You have a high level of numeric ability. * You thrive in a high pressurised and dynamic environment. * You are proactive and have the ability to work and think independently. * You have a strong attention to detail. * You have excellent communication skills, both written and verbal. * You are ambitious and willing to go the extra mile. * You have good