Job & Company Description:
The main responsibility will be to capture and review financial information while managing supplier relationships.

Duties Include:

Extracting a list of P2P requisitions monthly to valid PO amounts
Process and match invoices and record validated amounts into GL and creditors ledger
Process accruals
Prepare cashbooks for bank accounts
Allocate payments
Prepare reconciliations for bank accounts
Process reallocation journals for incorrect supplier payments
Prepare payroll journal
Prepare journals
Prepare general ledger recons by verifying balances on ERP system
Consolidate payroll by reviewing and collating the information received from the different departments and submit to payroll
Prepare invoices and capture sales orders in Sage
Follow up on payments on the debtors age analysis outstanding list as and when required
Prepare creditors reconciliations
Prepare creditors payments
Prepare accruals for all outstanding invoices
Assist with preparation of management accounts
Prepare BEE financial information
Prepare VAT returns by verifying the revenue- and expense accounts
Assist in preparing tax schedules
Assist in preparation of the budget pack
Provide assistance in internal and external audits