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Group Assets and Treasury

1 month ago

Cape Town, South Africa Recruitment Matters (Pty) Ltd Full time

Our client is looking for a Group Assets and Treasury to join their team.

**Responsibilities**:

- 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.

**Key Skills**:

- Computer literacy (MS Advanced Excel / Word / SAP).
- Ability to work under pressure, accurately and independently SAP experience.

**Qualifications**:

- Diploma or Certificate in Advanced Bookkeeping.
- 5+ years’ experience in similar environment.

**Job Types**: Full-time, Permanent