Premium Ad Finance/Accounting - Other Finance/Accounting Western Cape FULL TIME Job Summary Main Responsibilities: Perform daily and monthly reconciliations, including but not limited to: * Daily Trust Summary reconciliations * Daily Bank Account statement reconciliations including CSV imports * Daily summary of payments reconciliations * Daily outstanding payments reconciliations * Daily deposits into trust accounts reconciliations * Capital On Investment daily and monthly reconciliations * VAT reconciliations * Pallet sales reconciliations * Any additional reconciliations implemented by the Group Trust Controller Producer payments to Bank Account including but not limited to: * Compiling payment documentation for  Bank Account imports daily * Perform first or second reconciliations for business units payments * Importing daily bank file (Notepad) to Bank Account for authorization * Distributing daily Bank Account statements to Business Units for information purposes * Scanning, filing, and emailing daily banking documentation to shared folders, Microsoft Teams and emailing to Business Units - Assist and compile statistical information and distribute to Group Trust Controller - Assist with daily operational functions for all Business Units - Assist Senior Trust Account Support Professional, as and when required Minimum Requirements: * Matric or equivalent required * Bookkeeping Certificate or Diploma or similar qualification essential * 2 -5 years’ experience is required * Intermediate MS Excel Skills essential * Solid knowledge of financial processes, procedures and legislative compliance * Attention to detail – timely and accurate information/reporting essential * Excellent communication and interpersonal skills required * Excellent organizational and planning skills required * Ability to work under pressure * Deadline driven * Positive attitude and professional demeanor * Drivers license / Own Transport essential Working Hours: * 07:00 - 15:00 - The employee may be required to work beyond these hours from time to time in accordance with operational requirements. Helderberg Personnel Recruiter