Key Performance Areas:

* Monthly Rollover of all general ledger modules
* Prepare daily updates and recon
* Update Cashbook Daily
* Prepare weekly bank recons
* Load payments (including payrolls) to electronic banking system
* Initiate and prepare all documents around foreign currency requirements
* Prepare all foreign payments and submit to bank
* Prepare and process all relevant journals
* Oversee petty cash function
* Implement and comply to all accounting policies and procedures
* Resolve accounting discrepancies within the finance department as well as other departments
* Ensure adherence to all applicable financial legislation and regulations (ie PMFA and Treasury regulations)
* Liaise with supply chain management on all financial related queries
* AdHoc duties as and when required

Education, Skills and Experience

* BCom (Accounting Degree) with honors as an advantage
* A minimum of 5 years experience in finance
* Articles are an added advantage
* Syspro experience will be an added advantage
* Knowledge of PMFA and Treasury regulations will be and advantage

Behavioral and Competencies

* Customer Service
* Flexibility
* Impact and Influence
* Organisational commitment
* Commitment to professional learning
* Teamwork
* Conceptual Thinking
* Achievement Orientation
* Tenacity
* Initiative