MAIN PURPOSE OF THE ROLE

To ensure all processing has been captured accurately and timeously, and also for preparation of management pack.

DUTIES AND RESPONSIBILITIES

  • Responsible for weekly and monthly payments
  • Responsible for Petty Cash and processing Petty cash
  • Responsible for processing all supplier invoices into the supplier ledger
  • Responsible for processing all customer invoices into the customer ledger
  • Ensuring all supplier and debtor accounts maintained and payment terms adhered to
  • Liaison with external and internal stakeholders for resolution of queries
  • Responsible for capture & reconciling of cashbook
  • Responsible for updating and balancing of intercompany accounts
  • Preparation of Management reports
  • Responsible for Canteen Cash-up
  • Responsible for audit on monthly Canteen Stock Take
  • Assisting with Internal & External Audit
  • Responsible for Filling all Documentation, ledgers, journals
  • Reconciliations and Analysis
  • Assisting with budgeting
  • Adhoc requests

QUALIFICATIONS AND EXPERIENCE REQUIRED

  • Relevant accounting diploma or degree
  • Matric (Proof of which must be presented at the application stage)
  • 2 years+ experience in a similar role
    Intermediate excel skills/ Pivot
  • Working knowledge of Sage Evolution / Pastel Partner or equivalent

BEHAVIOURAL AND COMPETENCY REQUIRED

  • Professional
  • Ability to analyze and spot problems in working processes
  • Understanding of audit techniques
  • Knowledge of VAT legislation
  • Time management
  • Logical approach
  • Consistent
  • Motivated
  • Uses initiative
  • Accuracy
  • Attention to detail
  • Analytical
  • Problem Solving
  • Confident

Salary: R16 000 ( Total cost to company)

NB: Thank you for choosing Talksure as your employer of choice. Please note that if you do not hear from us within 14 working days after the closing date of the advert, please regard your application as unsuccessful. We wish you well in your future endeavors.