Group Assets

2 weeks ago


Johannesburg, Gauteng, South Africa Pillango Placements Full time

Gauteng, JHB - North**
R R 30000 Monthly Cost To Company
The position reports to the Financial Manager.

DUTIES

  • Download, Print Bank Statements a send Bank balances to Credit Control Teams
  • Preparation of the daily Cash Flow requirements for each company
  • Allocation and preparation of Intercompany payments Et TP Payments
  • Process FEBA Transaction for SAP Related Companies
  • Ensure the GL for all transaction relating to Treasury are zero Daily
  • Process petty cash for company
  • Process bank clearing in Accpac
  • Download a Print Proof of payments for all companies for AP Department
  • Load all payments at the bank for all companies
  • Load SAP payments
  • Ensure all Bank Clearing accounts are reconciled by COB every Friday
  • Update monthly asset acquisition schedule for company
  • Update monthly asset under construction schedule
  • Assist in preparation of asset recons
  • Assist in transfer/disposal of assets
  • Assist in loading assets
  • Loading of Investment request on internal approval system
  • Closing of financial modules in ERP System
  • Accpac
  • Assist with the preparation of the year end audit file and all related functions pertaining to year end
  • Always acknowledge the importance of customer service.

REQUIREMENTS

  • Diploma or Certificate in Advanced Bookkeeping
  • 5+ years' experience in similar environment
  • Computer literacy (MS Advanced Excel / Word / SAP)
  • Ability to work under pressure, accurately and independently
  • SAP experience


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