journals – e.g. depreciation, provisions, interest salaries, stock, etc.
completion of monthly reporting for the various subsidiaries and processing the month end for the holding (payment reconciliation, remittance advice etc)
-Month end closing of management accounts ensuring R&R calculations and aged receivables status
Salary: R30 000 to R50 000 (depending on experience)
include, but not be limited to:
assisting with Monthly and Quarterly finance cost calculations
Responsible for daily and monthly treasury
Forecasting and Budgets of debt and finance cost plus monthly cash reporting
Qualifications and
reconciliations Obtain all supplier statements at month end Compare to creditors ledger in Syspro Account Submit to Financial Manager for signoff Submit monthly cash flow requirement to Financial Manager Stamp paid once payment released on Nedbank Prepare monthly Accrual List of all creditors Follow up on all the Nedbank online payment system Process all monthly cashbooks (Cheque account and credit cards) Ensure Ensure all invoices are processed and paid monthly Ensure the GRNs stay up to date and are matched to invoices
and analyze income statements.
and training innovation
environment
Must be available immediately for a 3 month temp assignment (with a possible perm thereafter)