You will be required to liaise with internal and external clients and building good relationships throughout all departments and suppliers and clients.
Other duties include but are not limited too:
- Daily updating of cashbook receipts and payments
- Weekly cashflow reporting
- Capturing of Credit Card transactions and ensuring timeous payouts
- Monthly overheads
- Managing debtors and creditors functions, both local and foreign
- Reporting
- Monthly balance sheets and reconciliations
Education:- Degree in Finance/Accounting
Job Experience & Skills Required:- Minimum of 5 years' experience in Senior Bookkeeping/ Accounting
- Experience in Advertising/Marketing agency beneficial
- Proven experience in managing teams
- Experience with Navision
- Strong sound knowledge in reporting highly advantageous
- Financial acumen
- Excellent communication skills
- Team player
- Organizational and time management skills
- Ability to work under pressure
- Deadline driven
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