Requirements:
Diploma in Bookkeeping is essential
5 years experience in Bookkeeping
Knowledge of Oracle
Computer literacy (Microsoft Office)

Duties:
To monitor and verify GL transactions to ensure accuracy of transactions according to general
To process corrective and recurring journals as is required in the company financial procedures.
practice
To prepare monthly reconciliations to ensure accuracy of financial information and correct reporting to management.
To develop financial SOP’s to ensure compliance with GAAP and PFMA.
To assist the financial accountant with ad-hoc finance tasks to facilitate month end/year end procedures.
To oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate action. (Month end processes - After AR and AP close , run TB, Run CM reports, Compare reports to bank reconciliations, discrepancies identified are amended as they are picked up AP- payments processes have to be administered, if not cleared they have to be voided and be reissued}.
To download bank statements from the banking system and import into Oracle system daily to facilitate financial reconciliations.
To perform Cash Flow forecasting daily in order to plan and execute transfers of funds between current and investment accounts.
To monitor Lease agreements and process related journals in order to ensure that financial obligations are met.
To perform inter-Company adjustments and reconciliations of related accounts to ensure accuracy of accounts.
To manage Trust funds and STI Green Book funds, Opening and Closing of new bank accounts.
To supervise staff in order to ensure accurate financial reporting.