Your role:
Ensure local and foreign cashbooks are processed accurately in the accounting system according to internal deadlines.
Ensure daily and monthly payments are captured accurately and on time in online system.
Follow up on approval of payments in online banking system and ensure payments are authorised on time.
Ensure reconciliations of all bank accounts are done accurately according to internal deadlines.
Ensure reconciling items are investigated and cleared timeously.
Ensure filing is done regularly according to agreed protocols.
Comply with monthly deadlines for financial reporting.
Support to the rest of the organisation with general finance queries.
Assist with cash flow forecasting as required
Assist with yearly external audit.
Your profile:
Required skills:
Knowledge of ERP accounting system e.g IFS
Computer literacy with Iintermediate excel skills
Must have a good knowledge of finance laws and routines and best practices.
Competencies:
Excellent organizational, planning and time management skills
Strong numerical and analytical skills
Attention to detail and accuracy
Customer service focused
Qualification:
Matric
Experience:
At least 5 years experience in Cashbook administration in a medium to large international company working with different legal entities, multiple bank accounts and different currencies. .
Click Here To Apply