Job Summary
The purpose of the role is to ensure effective control of 30 cashbooks and monthly reconciliation of these to bank statements for all (15 companies) within the Company
YOUR KEY RESPONSIBILITIES INCLUDE:
- Daily downloading of bank statements and capturing bank balances on FINNIVO
- Processing payments according to signed off payment schedule
- Process interbank transfers according to a signed off schedule
- Processing daily and monthly cashbook transactions and ensure that all transactions are accolated accurately
- Ensure accurate and timeous daily receipts, including debit orders
- Preparation and distribution of interdivisional debit notes for the on charging of expenses
- Ensure effective control of 22 petty cash cards & credit cards and review petty cash reconciliations to signed off cash count sheets
- Accounting for The Company’s Property companies
- Maintain daily accurate filing
QUALIFICATIONS, MINIMUM REQUIREMENTS AND EXPERIENCE
- BCom Accounting Degree
- Minimum 3 years relevant financial accounting experience
- Experience with working with multiple ERP systems
- Sage X3 experience beneficial
- FINNIVO experience beneficial
Should you meet the above requirements, please upload your CV to our website www.hslabour.co.za. [CVS VIA EMAIL WILL NOT BE CONSIDERED]
All suitably qualified candidates are encouraged to apply and will be considered. Our client applies the principles of employment equity as per National legislation and policy guidelines and will consider designated groups in line with these requirements.
Candidates will be required to go through a background and vetting process. The full job spec will be shared with short-listed candidates
Should you not hear from us within 2 weeks, please consider your application unsuccessful.
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