Introduction

My client is a globally recognised online trading broker, specialising in Forex (FX), CFDs, commodities, indices, and cryptocurrencies. With a strong presence in multiple jurisdictions, including the South African market.

Duties & Responsibilities

Position Overview

We are looking for a meticulous and proactive Assistant Accountant to join our dynamic Finance Team. The successful candidate will be responsible for processing daily accounting transactions, maintaining accurate financial records, assisting in financial reporting, and supporting the smooth operation of all finance-related functions. This is an excellent opportunity for an individual who thrives in a fast-paced environment, enjoys challenges, and seeks career growth within the financial services industry.

Key Responsibilities • Handle daily bank reconciliation for all bank accounts, monitoring the daily cash flow. • Consolidate and prepare month-end reconciliation and journals. • Responsible for AP/AR and payment management. • Assist with all finance issues, including monitoring internal control (Standard • Operating Procedures), cash flow control, budgeting, tax calculations/submissions and all financial reports of the company • Ensure the smooth-running of invoice process, vendor management, accounts payable and receivable, as well as inter-company transactions • Prepare daily treasure report • Assist and support in dealing with financial year-end audits • Liaise with HQ and external parties, such as Auditor, Banker, and Compliance • Other general accounting and administrative functions as required • Assist with Company secretarial functions • Drafting Financial Statements.

Desired Experience & Qualification

Degree in Accounting, Finance, or a related discipline. • Student member of CPA, SAIPA, SAICA, or a similar professional body. • Minimum 2 years' experience in general accounting and administrative functions. • Proficient in accounting software (e.g., Xero) and Microsoft Excel (including VLOOKUP & Pivot Tables). • Strong attention to detail, high level of accuracy, and initiative-driven. • Excellent time management skills with the ability to meet tight deadlines. • Strong interpersonal and communication skills. • Ability to work independently and collaboratively in a dynamic, fast-paced environment. • Understanding of the financial services industry and regulatory landscape. • Knowledge of IFRS for SMEs and interest in leveraging AI in accounting processes is advantageous

Package & Remuneration

Salary: R22000 CTC to R25000 CTC per month

Charm Recruitment Agency

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