Responsibilities include but are not limited to:
Full creditors function
Oversee debtors function
Bank reconciliations
Reconciliation and submission of statutory returns
Preparation and submission of year end data to auditors
Fixed asset register
Reconciliation of general ledger accounts, loan accounts and interest calculations
Monthly management accounts and journals
Weekly / monthly cash flow forecasts
Monthly payroll, timesheets, staff contracts, leave approvals
ERP system administrator / super user
Qualifications and Experience:
Finance / Accounting diploma or degree
Minimum of 3 years relevant experience in a managerial position
Proficient in Microsoft applications
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