Job & Company Description:

Looking for an outside the box thinking professional to join a diversified team of go getters on a 2 months contract basis. The candidate that will fill this role will be responsible to perform the financial accounting function for cashbook.

Key responsibilities include:

Serve as a key contact person for bank and cash
Ensuring effective control of 30 cashbooks and monthly reconciliation of bank statement for 15 companies within group
Processing payments according to signed off payment schedule
Process interbank transfers
Processing daily and monthly cashbook transactions
Ensure effective control of 22 petty cash cards and credit cards

Education and skills: