Bank capturing and bank reconciliations Monthly customer and supplier reconciliations. Ensure timeous payments of all suppliers Perform daily banking functions. Processing of journals Balancing of intercompany loan accounts Leases Asset and insurance management (capturing acquisition, disposals, insurance, verifications and reconciliations) Instalment sales agreements. Addressing financial and administrative queries. Preparation of monthly management accounts. Assist with preparation of Annual Financial Statements. Preparation and assistance in annual external audits. Compile periodic consolidated procurement spend/ expenditure report for review against BBBEE targets Compile and submit information for VAT returns Cost control and cost centre allocations (Project/ Dept.) Contribute towards drafting and reviewing policies, processes, procedures and controls Training and/or induction of current and future staff members on the use of templates and/or any other financial-related processes Data and record management including capturing, filing and maintaining all financial records of the organisation to ensure compliance with the Companies Act Matric Minimum of a bachelors degree in accounting Postgraduate Diploma will be an added advantage 2 years of working experience in a similar position. Accounting system General knowledge of Legislations (BBBEE, PFMA, MFMA, PPPFA, etc)
