Description:
- Assist Financial Manager with monthly management account reporting
- Assist Financial Manager with annual financial audit working papers and queries
- Support to finance team on any ad-hoc requests
- Accountable for the processing of transactions / bank statements in system
- Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
- Monthly balance sheet reconciliations
- Assist with month end processes
- Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
- Preparation of creditors payments, loading payments on ABSA online interface
- Assist with inter-company reconciliations and journals
- Assist with SARS audits and queries
- Quarterly STATS SA Financial questionnaire
Requirements:
- Assist Financial Manager with monthly management account reporting
- Assist Financial Manager with annual financial audit working papers and queries
- Support to finance team on any ad-hoc requests
- Accountable for the processing of transactions / bank statements in system
- Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
- Monthly balance sheet reconciliations
- Assist with month end processes
- Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
- Preparation of creditors payments, loading payments on ABSA online interface
- Assist with inter-company reconciliations and journals
- Assist with SARS audits and queries
- Quarterly STATS SA Financial questionnaire
Relevant qualification and experience required
07 May 2025;
from:
careers24.com