Tertiary qualification in finance either a Bcom Accounting or ICBs
Skills:
Excel Advanced Non-negotiable
SAP
Xero
Job description:
Reconcile bank statements, ledger accounts and credit card statements
Reconcile bank statements, ledger accounts, and credit card statements.
Manage and process accounts payable (AP) and issue credit notes.
Handle capital repayments and transactions, ensuring accuracy and timeliness.
Oversee property management financial tasks including travel utility payments, and commissions payable.
Coordinate with auditors for timely payments and resolve any discrepancies in accounts.
Maintain and balance loans, call accounts, and petty cash.
Assist in the preparation of monthly management accounts and end-of-month accounting tasks.
Process inter-company transfers and manage foreign currency accounts.
Submit and reconcile expense claims.
Maintain accurate financial records and documentation in compliance with regulations.
Assist in the preparation and monitoring of budgets and cash-flows.
Oversee the debtors and creditors accounts and resolve queries promptly.
Please visit our website to submit your CV directly or to view other Finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.
We also invite you to contact us to discuss other exciting career opportunities in Finance! For more information, please call Lindsey Lombard on 011 318 2101
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