Group Assets

3 weeks ago


Johannesburg, South Africa Pillango Placements Full time

**Gauteng**, JHB - North**

**R 25000 - 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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