Reporting to the Team Manager: Finance, the incumbent is responsible for Reconciling of cashbook, Handling of Foreign and Rand petty cash, Monthly on charges preparation, General Ledger reconciliations, Daily cash flow, Monthly invoice preparation and journals.
Minimum Requirements
Education:
Matric
Bachelor's Degree or equivalent
Knowledge and Experience:
Knowledge of bookkeeping
Knowledge of the insurance industry (advantageous)
Knowledge of Great Plains (advantageous)
Duties and Responsibilities
Key Responsibilities:
Administering Cash Levels daily
Administration of Cash books
Processing of various month end journals
Assistance with Salaries payments and related payments
Administering statutory payments
Various General Ledger reconciliations
Various other month end reconciliations
Treasury function
General Finance functions
Administering of foreign petty cash
Monthly rental journals and invoice collation
Monthly on charges to subsidiaries
Strategic Orientation
Responsible for the reconciliation between the bank account and the general ledger
Rental reallocations
Intercompany invoices
Communication
Build a working relationship with fellow colleagues
Anticipates and responds appropriately to the needs, and feedback of various stakeholders internally and externally
Commercial Acumen
Able to prioritise and work under pressure
Able to meet strict deadlines
* Accuracy and figure orientation are key attributable for this job
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