Description:
Printing of bank statements and distribution
Reconciliation and Allocation of Debit orders
Once off payments and expense claims
Monthly Payments of freight forwarding companies
Management of Head office petty cash
Processing and reconciliation of petty cash from branches
Daily reconciliation of bank accounts
Year end schedule preparation
Filing of stock journals
General ledger recons
Processing of Journals
Input on cashflow forecast
Assist on other functions requested by Financial Manager
Requirements:
Matric
Good command of English language (Verbal and written)
Computer Literate – Excel minimum requirement is intermediate.
Rudimentary understanding of accounting principles
Accounting qualification would be advantageous.
Must be able to work under pressure
Timeous and ability to work within deadline driven environment.
Excellent communication skills
Innovative, motivated, self-starter
12 May 2025;
from:
careers24.com