RESPONSIBILITIES

Ensuring suppliers are paid on time.
Preparing the system report of supplier invoices to pay.
Loading bank payments.
Checking that bank payments are approved and successfully processed by the bank timeously.
Debtors receipts and allocating daily debtors receipts.
Following up on unallocated receipts with Sales/Reservations teams.
Cashbook reconciliations; maintaining daily cashbooks, and ensuring all reconciling items are resolved.
Reporting to CFO and Accounts manager to update them on payments and cash position.
Balance Sheet reconciliations; ensure each Balance Sheet item is reconciled monthly, including Group Loan account reconciliations.
Ensure month end recons are completed on time to meet reporting deadlines.
Month end journals and daily processing of intercompany journals.
Assistance with Audit file preparation.

SKILLS REQUIRED

Job Type: Temporary
Contract length: 6 months

Pay: R13000,00 - R15000,00 per month

Ability to commute/relocate:

Claremont, Western Cape: Reliably commute or planning to relocate before starting work (Required)

Education:

Experience:

Application Deadline: 2025/01/15
Expected Start Date: 2025/02/01

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