accuracy and integrity of financial reporting, managing accounting processes, and supporting the overall Responsibilities:
RPO Recruitment's client, a reputable computer consultant based in Sandton, is currently seeking a skilled As an Accountant, you will be responsible for managing the financial records, preparing financial statements Debtors' management – receipt allocation, reconciliation, follow up. Suppliers' management – reconciliation
support for aspects relating to Cash Management, Forex Management and Exchange Control.
Domestic
Domestic Cash Management
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Foreign Currency Cash Management
Foreign payments
Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms Foreign Ensure all maturing deals under your profile is managed daily Foreign payments Process, check, validate all required reports requested and specified by management. Payment schedule. Qualification: BCom/Banking support for aspects relating to Cash Management, Forex Management and Exchange Control
processing (capturing invoices and Recons)
Payable processing (capturing invoices and Recons) Managing Credit Cards limits and overdue payables Credit BBBEE process and certification General office management, administration, and finance Completion of any
Payable processing (capturing invoices and Recons) Managing Credit Cards limits and overdue payables Credit BBBEE process and certification General office management, administration, and finance Completion of any
applicable) in order to facilitate world class risk management. Contribute to a culture conducive to the achievement trends Microsoft Office Principles of project management Relevant regulatory knowledge Relevant software software and systems knowledge Risk management process and frameworks Business writing skills Microsoft Excel