Deadline for applications Monday 8 Feb’16

POSITION: CASHBOOK ACCOUNTANT (Centurion)

KEY PERFORMANCE AREAS:
• Monthly roll over of all general ledger modules
• Prepare daily cash flow and cashbook updates and reconciliation
• Resolve accounting discrepancies across all departments
• Prepare weekly bank reconciliation
• Load all payments (including payroll) on the electronic banking system.
• Prepare and process all relevant journals
• Initiate and prepare all documentation pertaining to foreign currency requirements
• Oversee petty cash function
• Liaise with Supply Chain management on all finance related queries
• Ensure all applicable finance regulations are adhered to

EDUCATION, SKILLS AND EXPERIENCE
• Completed BComm Accounting degree (honours advantageous)
• Minimum of 5 years working experience in finance department
• The following will be advantageous
o Completed articles
o Syspro knowledge
o Knowledge of PMFA and Treasury regulations

Position open to South African born citizens only with clear criminal and credit history.