About the position
? Matric plus 5 year's experience in a Finance Department Key Responsibilities:
? SAP knowledge
? Excellent attention to detail and finance acumen
? Candidate must be able to work with strict month end deadlines
? Strong MS Excel knowledge
? Control of the full Cash Book function
? Overall responsible for the payment of creditors
? Specific areas of responsibility:
? Cash Book
? Responsible for the preparation and submission of the weekly cash flow report to the respective Accountant
? Processing of payments in the bank system
? Processing of payments & receipts in the Finance system
? Manage the CFC accounts and analyses all foreign exchange movement within the accounts, any problems to be reported to the respective Accountant and followed up
? Assist with various other tasks as and when required
Desired Skills:
- Finance Clerk
- Cash book
- SAP
- Creditors
- Accountant
Desired Work Experience:
- 5 to 10 years
