Job Description

Job Summary EMPLOYMENT TYPE : Permanent
SECTOR : Finance
BASIC SALARY : Market Related
START DATE : 1 July 2024REQUIREMENTS:

• 8-10 years in Finance
• Matric with Maths/Lit + Accountancy
• Certificate in Bookkeeping or Financial Accounting
• Proficient in English + one other language
• Proficient in MS Office
• Intermediate-Advanced level in Excel - comfortable with multiple excel formulae e.g. VlookUps, pivot tables, IFERRORS, formatting

DUTIES:

• Management Accounts are accurately and timeously prepared in support of the monthly Exco Meetings, including the printing of respective decks
• Accurate daily checking and recording of transaction on Pastel
• Daily payments accurately loaded in Standard Bank by 2pm
• Prepare the Cash forecast across the businesses, including actual bank balances, all known receipts and payments, splitting payments into local and foreign. Update and manage intercompany loans, call accounts
• Intercompany transactions correctly and timeously processed, and funds transferred
• Dell is paid correct amount each month on time
• Records accurately and timeously maintained as required
• All audit queries fully addressed and all supporting documentation provided timeously
• Load daily and month-end payments for suppliers and service providers and capture to cash flow
• Verify international payments deposited to company accounts
• Receive and process administration invoices for purchases between sister companies
• Shipping pre-check to ensure all has been captured correctly for VAT calculation
• Complete monthly/bi-monthly VAT returns
• Daily cash-up (CTN) - Check data captured is correct and accurate and capture to Pastel

HOURS

• Monday to Fridays : 8:30 - 17:00

Should you meet all the requirements, apply on our website at today. Should you not hear back from us within 10 working days, please consider your application as unsuccessful. We will retain your credentials for future similar roles.Status StaffingRecruiter

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