Requirements:

Responsibilities:

Reconcile the cash books on a daily basis
Update daily bank movements and prepare weekly cashflow forecast
Prepare and process payments
Reconcile petty cash
Process all required entries and journals
Reconcile company credit cards and fleet cards
Reconcile general ledger accounts and prepare required schedules
Review and perform various monthly reconciliations to ensure that all accounts are accurate, complete, and current, including but not limited to:
- Credit and Fleet cards
- Cash book and bank accounts
- Creditors and Accounts Payable
- Debtors and Accounts Receivable
- Investigate and follow up material variances
Assist with debtors:
- Debt collection
- Payment allocations
- Resolve client billing inquiries, disputes, and discrepancies
- Capture credit invoices

Skills and Competencies:

Ability to work well under pressure and meet deadlines
Self-managed and energetic self-starter who finds solutions and makes recommendations
Positive and proactive with a "can do" attitude
Diligent with good work ethics
Excellent communication skills

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