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Finance Professional

1 month ago

Durban, KwaZulu-Natal, South Africa BLACK TIE RECRUIT Full time

We are seeking an enthusiastic Finance Professional to join our team at the Company Head Office in Mount Edgecombe. As a key member of our finance department, you will be responsible for managing cash flow and ensuring the accurate recording of financial transactions.

The primary responsibilities of this role include:

  • Bank Reconciliation: You will liaise with the bank to identify and resolve any discrepancies on bank statements related to debtors and creditors payments.
  • Cash Flow Management: Preparation of daily cash flow reports to ensure timely and accurate financial management.
  • Financial Statement Analysis: Downloading daily bank statements for the debtors department and cash sales clerks, and preparation of debit and credit card sales.
  • Financial Record Keeping: Ensuring daily receipts and payments are updated in the cash book, and discrepancies are rectified and manually updated.

In addition, you will be responsible for reconciling cash sales and maintaining the fixed asset register on SYSPRO.

To be successful in this role, you will need to have:

  • A Grade 12 qualification and preferably a tertiary qualification in Accounting/Bookkeeping.
  • Computer literacy knowledge of the Syspro system would be an added advantage.
  • Be conscientious and diligent.
  • Have more than 3 years experience in administration.
  • Demonstrable experience in working with a cash book.
  • Good communication skills (Verbal and written).
  • BASIC ACCOUNTING SKILLS.

We offer a competitive salary package including pension, 13th and 14th cheque benefits.