Role Purpose :
The company is looking for a competent and motivated person in the Finance department.
Qualifications :
- A tertiary qualification in the field of Finance (ND or BTech)
Work Experience :
At least 5 years working in a financial background is an essentialPractical ERP knowledge and experience.At least three years or more in a manufacturing environment would be advantageous.Knowledge in Government Incentive Scheme (APDP or AIS) will be advantageous.Requirements :
Computer literacy (Excel skills essential)Good decision making and Organisational skills.Ability to work under pressure.Impeccable disciplinary and attendance records.Great people skills.Willingness to learn.Required to work overtime as and when required.Responsibilities
Debtors :
Maintenance of Debtors Database and debtors age analysisCheck delivery notes for accurate price and quantitiesRaise debtors invoices and credit notes on the systemPrint and send statements to customersEnsure selling prices are accurate on the systemPrepare pricing reconciliations for quarterly changesReceipt customer payments on the system and reconcile and apply receipts to the respective invoicesManage customer related queriesLiaise with Logistics Department to ensure accurate sales quantities match delivery notesPrepare Debtor related balance sheet reconciliationsTreasury :
Daily cash flow reporting and forecastingPosting of cash book transactions into the general ledgerPrepare VAT balance sheet reconciliations and ensure timely paymentsPrepare bank related balance sheet reconciliationsGeneral ledger administration :
Responsible for the month end close proceduresDaily posting of subledger entries