Job Description
- Daily cashflow forecast.
- Capturing and reconciling bank accounts.
- Processing of external and internal supplier and customer invoices.
- Reconciling supplier accounts for payment.
- Reconciling staff loan accounts.
- Intercompany loan account reconciliations.
- Monthly debtors and creditors age analysis report enquiries and allocations.
- Administrative tasks.
Qualification and Skills Required:
- Grade 12
- Minimum 1 years’ experience in a similar position.
- Computer literate.
- Attention to detail.
- Able to use digital applications in a paperless environment.
- Good communication skills.
- Well organised and adheres to strict deadlines.
Please consider your application to be unsuccessful should you not be contacted for the role within 2 weeks of advertising for the same.
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