Financial Transaction Processor

2 weeks ago


Johannesburg, Gauteng, South Africa First Distribution Full time

This position involves preparing and processing freight & intercompany creditor payments, ensuring all supporting documentation (statement, invoice, email, AP ledger) is attached and approved before submission.

Key Responsibilities:
  • Prepare and process freight & intercompany creditor payments, ensuring all supporting documentation is attached and approved.
  • Maintain cash book entries, raised bank entries, and completed full bank reconciliations for ETD Kenya & Mauritius.
  • Raise and process sundry creditor invoices and payments in Accpac for ETD Kenya & Mauritius.
  • Process manual BoP payments when necessary.
  • Reconcile bank clearing accounts, ensuring balances are zero at the month-end.
  • Confirm cash book closing balances and reconcile them with General Ledger (GL) control accounts in Accpac.
Requirements:
  • Able to perform in a pressurised and demanding working environment.
  • Able to manage high work volumes.


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