Financial Accountant to join their energetic team of professionals. The Group Financial Accountant will be advice on business decisions. The Group Financial Accountant is also responsible for the Group treasury function PERFORMANCE AREAS Management Accounts Reconcile balance sheet accounts monthly and investigate discrepancies sign off on all bank accounts monthly. Maintain general ledger chart of accounts on Evolution. Process and managing the cashflow between Group bank accounts. Ensure accuracy and validity of supplier details
The Head of Debtors is required to manage the accounts receivable function in the Group through accurately master-data, processing the required information on Pastel Evolution in a timely manner, efficiently resolving following: Capture new customers in a timely manner on Pastel Evolution Review customer master-data on a regular sales clerk for invoice processing Review Customer account reconciliations Resolve invoice queries through terms of customers Review outstanding customer accounts, process interest at the applicable rate and communicate
of reconciliations and processing of creditors accounts Filing of all documentation Monitoring and ordering well-organised Accounting System knowledge Prior experience in processing / reconciling of creditor accounts WORKING
of reconciliations and processing of creditors accounts Filing of all documentation Monitoring and ordering well-organised Accounting System knowledge Prior experience in processing / reconciling of creditor accounts WORKING