Duties & Responsibilities
- Preparation of management reports monthly
- Preparing Invoices and submitting to customers timeously for payment as well as following up on payments
- Accounts payable and accounts receivable
- Assist and manage liaisons for annual audits
- Balance sheet recons
- Treasury management - daily, weekly, and monthly cash flow planning
- Maintain transactions from operational system to finance system
- Mitigate any corrections after deadlines
- Forecasting / budgeting preparation of schedules
Qualifications
MatricBCom + SAIPA or SAICA ArticlesSkills
ERP ExperienceForeign Currency exposureWork up to Trial BalanceAttention to DetailDrivers & own carSalary / Package
R35K - R40K
Benefits
N / A
Job Post Expiration
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