all sundry supplier invoices and payments are captured, reconciled and processed timeously on SAP. Requirements: central office Prepare petty cash reconciliations Capture supplier invoices on SAP, reconcile supplier accounts Reconcile Accounts on SAP Capture and maintain purchase orders Maintain the bank file (receipt and payments)
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting and update the fixed asset register. Analyse and capture closing stock for all stores, investigate discrepancies
Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements
Competencies: Ability to process and interpret financial data. Analytical thinker with strong problem-solving