Financial Accountant to ensure complete and accurate recording of the company's accounting records in Balance. Review and approval of the Accounts Payable and Accounts Receivable functions, and supervision supervision of relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements processed each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Reconciliation
supplier queries and allocation of payments on SAP. KEY RESPONSIBILITIES Perform supplier reconciliations allocation is accurately recorded against the accounts and projects; Respond to all queries relating Accurately reconcile G/L Accounts on a Monthly basis to make sure that accounts are correctly balanced Perform a variety of accounting and bookkeeping duties Prepare part of Management reports at the end of functions that may be required from time to time by management QUALIFICATIONS AND EXPERIENCE • National Senior
the interview. Matric Relevant Bookkeeping or accounting qualification Pastel Partner MS Office Suite
bids from subcontractors and suppliers. Budget Management: Monitor project budgets and expenditures, ensuring highlighting any deviations from the budget. Risk Management: Identify and mitigate potential risks that could to ensure that electrical costs are accurately accounted for. Compliance: Ensure that all electrical work favourable pricing is valuable. Time Management: The ability to manage multiple projects simultaneously and information modelling (BIM) and other construction management software is beneficial. R25 000 - R30 000 CTC