Reference: CTF018409-Jen-1 Are you an esteemed finance professional that has exposure with working in the full Accounts Payable function, has a proven track record of ensuring payments are made timeously and accurately? A local fuel distributor is seeking a finance fanatic with a flare of logistics
As the Finance and Logistics Officer you will be responsible for the following duties:
Ensure payments are done accurately and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers and loan reconciliations
Regularly prepare and upda
Job Description:
The successful candidate will be responsible, but not limited to, the following:
Reporting of bank balances daily
Payment of supplier invoices
Prepare and update Order Reconciliation with new orders and incoming payments
Filing new ord
years' exp as an Office Manager including
Report to the Chief Financial Officer:
Finance:
Responsibilities: Report to the Chief Financial Officer: Finance: Manage and oversee the Finance department
cash-up.
Reporting and Treasury: Lead and guide the Head Office finance department; Manage IFRS compliance, press releases
and Treasury:
daily cash-up. Send expense claims to Head Office finance department. Compile weekly petty cash reports