Mid-Level INVESTMENT ASSOCIATE (Infrastructure | Project Finance) – Western Cape, SA (Hybrid) Highly Proven financial modelling skills gained with high levels of proficiency on MS Excel Good working knowledge Andrea Jones: ajoneselev8recruitment.co.za Mid, Level, INVESTMENT, ASSOCIATE, Infrastructure, Project
within a project accounting environment – a High level of technical efficiency - JD Edwards experience cash flow and monthly reporting both on project level as well as corporate reporting, and presenting monthly reporting Review of the processing of all financial entries relating to the relevant BU. Ensure all financial cost centres in ERP Review of the processing of entries to correct accounts & cost centres Monthly
the general ledger. Ensure accuracy of journal entries and postings. Monitor cash flow and update cash submit weekly cash flow projections. Review payroll entries and ensure accuracy. KPIs: Budget variance analysis returns. Close out month-end process and ensure all entries are posted.
payable and receivable, payroll, and general ledger entries. Prepare and process invoices, receipts, payments presentations, and other documents as needed. Data Entry and Record Keeping: Accurately enter and update Excellent attention to detail and accuracy in data entry and record keeping. Strong written and verbal communication
process. Capturing and reconciliations of Cashbook entries. Monthly and annual stock count co-ordination. perform within a team. Working knowledge of SAP. High level of Excel capability. Good numeric skills. Strong to interact with different stakeholders on all levels of the entity. Maintain good working relationships
their team. Cashbook Recons Debtors Recons Journal entries Trial Book Balance Financial Reporting Forex bank
transactions and customer interactions. Assist with data entry and administrative tasks as needed. Provide general Experience with administrative duties such as data entry and filing. Experience with ERP systems (e.g., SAP
balance sheet reconciliations. - Journal Entries: Process journal entries. - Payment Instructions: Prepare payment
balance sheet reconciliations. - Journal Entries: Process journal entries. - Payment Instructions: Prepare payment
accounting software. Knowledge of Excel Solid data entry skills with an ability to identify numerical errors