Matric (Grade 12) or equivalent
A minimum of five years’ experience within a similar role.
Exposure to high volumes of data with different divisions and an engineering background would be considered advantageous.
Demonstrated advanced reconciliation exposure and skills.
Demonstrate excellent written and verbal communication and professionalism when dealing with suppliers.
Must be fully computer literate with proven advanced Microsoft Excel skills.
Demonstrated ability to work well with teams and in certain cases independently as part of a team, with minimal supervision
Follow-up and get statements from suppliers.
Ensure all reconciliations are done on a monthly basis.
Mediate with internal departments on unresolved queries to ensure accurate, concise and relevant information is declared to customers for payment resolution.
Coordinate and dispense all unsettled invoices with applicable queries to relevant departments on a monthly basis and maintain a continuous accurate and synchronized administrative record.
Ensure all outstanding invoices are sorted and entered into ledger as soon as possible for accurate cash flow reporting.
Administratively facilitate timeous allocated cheque and EFT payments.
Ensure payments are authorized and cheques are sent to reception for collection.
Coordinate the necessary cycle to raise journals, seek authorization from Accountants and ensure timeous capturing by Bookkeepers.
Prepare and submit forecasts to the Financial Manager.
Liaise with suppliers to administratively gather mandatory documents to load them as beneficiaries for EFT payments.
To apply email cv to: email@example.com
View and apply for this and other vacancies online via freerecruit.co.za Companies can expire their jobs at any time at their own discretion and without notice. Please beware of recruitment scams in the market. If something seems out of place about the company or agency please Contact us immediately or report it to the Department of Labour or your nearest South African Police Services.
Share this job post
Financial Accountant (JB996) Location: City Centre, Cape Town Salary: Negotiable up to R50 000 CTC per month A Cape Town based...Apply For This Job
Job Description: Client reporting / reconciliations / calculations Requesting monthly statements from 3rd parties Typing Client Meeting Minutes from...Apply For This Job
Menlyn, Pretoria: TAX ACCOUNTANT Minimum Requirements: -Professional Afrikaans speaking individual, preferably aged 30-40 years -Afrikaans and English first and second...Apply For This Job
Individual required with min 2 years proven financial experience in credit control functio. Debtors / credit control function Account recons...Apply For This Job
Essential Requirements: • Grade 12 • Min 2 years VIP payroll experience • Basic HR administration • Basic bookkeeping...Apply For This Job