The position reports to the Financial Manager.

DUTIES

Download, Print Bank Statements a send Bank balances to Credit Control Teams
Preparation of the daily Cash Flow requirements for each company
Allocation and preparation of Intercompany payments Et TP Payments
Process FEBA Transaction for SAP Related Companies
Ensure the GL for all transaction relating to Treasury are zero Daily
Process petty cash for company
Process bank clearing in Accpac
Download a Print Proof of payments for all companies for AP Department
Load all payments at the bank for all companies
Load SAP payments
Ensure all Bank Clearing accounts are reconciled by COB every Friday
Update monthly asset acquisition schedule for company
Update monthly asset under construction schedule
Assist in preparation of asset recons
Assist in transfer/disposal of assets
Assist in loading assets
Loading of Investment request on internal approval system
Closing of financial modules in ERP System Accpac
Assist with the preparation of the year end audit file and all related functions pertaining to year end
Always acknowledge the importance of customer service.

REQUIREMENTS

Diploma or Certificate in Advanced Bookkeeping
5+ years experience in similar environment
Computer literacy (MS Advanced Excel / Word / SAP)
Ability to work under pressure, accurately and independently
SAP experience

NOTE: We ONLY accept online applications. We do not consider direct applications via Whatsapp or email.

The final remuneration package offered by the employer will be determined based on market standards, considering the candidate's qualifications, skills, and level of experience. The employer retains the prerogative to provide a remuneration package that aligns with industry norms and the specific attributes of the selected candidate. Apply Now

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