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Mpumalanga

27 May 2022

Recruiter PRO Personnel Employment Agency

Financial Accountant

PRO Personnel Employment Agency Friday, 27 May 2022 3

Finance/Accounting - Other Finance/Accounting

Mpumalanga

FULL TIME

Develop and maintain policies and procedures
Gathering and monitoring financial data
Preparing monthly, quarterly and annual statements
The calculation, submission and general tax compliance
Payroll administration and accounting
Company secretarial activities
Manage debtors and creditors
Alert the Credit Manager and loan officer of any discrepancies on loan applications or financial records
To co-ordinate activities related to Statutory Audit, Internal audits and Other Audits

Manage treasury activities

Prepare budgets with forecasts of revenues, costs, cash etc
Overall cash management (available funds, drawdowns on loans, advances to clients, repayments etc)
Preparing fund planning for raising long and short term funding
Ensuring and reviewing timely repayments to all banks and other debt stakeholders and confirmations
Proactive coordination and maintaining excellent relationships with debt stakeholders and ensure timely communication and information.
Review all documentation pertaining to debt and ensure legal compliance of the same.
Preparing of various reporting required by various debt stakeholders

General

Prepare reports required by various stakeholders
Responsible for sending daily/ weekly/ monthly trackers as applicable for internal process /controls
Responsible for effective coordination and effective communications with related functions including Managing Director, Credit and other stakeholders

Qualification and Skills Required :

Relevant degree or diploma
2 years of experience in Banking or Corporate Finance
Good analytical and computing skills with a keen eye for detail
Ability to organize and multi-task is crucial
Strong verbal, written communications and presentation skills
Proficiency in Microsoft Office and experience in accounting and lending systems

PRO Personnel Employment Agency

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