team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements:
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
Process invoices and reconcile accounts. Reconcile cash and inter branch stock transfer accounts. Reconcile invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile trade creditors
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
financial end processes Cost Accounting Creditors and cash management Debtors Stock control Advanced Excel
Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of