PURPOSE OF THE POSITION:
Administer all cashbook duties effectively and timeously in line with standard operating procedures in order to establish that the company’s records are a true reflection of the company’s financial standing.
KEY ACCOUNTABILITIES:
- Prepare all bank statements daily on excel for import to SAP system.
- Allocate all debit and credit entries to the correct accounts and post to the relevant General Ledger accounts. (E.g. Bank Windhoek, FNB, Nedbank)
- Responsible for commission reports from PnP SA
- Follow up and resolve all queries with the respective financial institutions, branches and Support Office function.
- Responsible for clearing of all relevant general ledger accounts.
- Prepare and post salary journals.
- Perform month-end closing procedures timeously.
- Prepare monthly reports for controls day as per planning deadlines.
- Prepare all bank statements daily on excel for import to SAP NBL system.
- Prepare monthly reports for controls day as per planning deadlines.
QUALIFICATIONS & EXPERIENCES:
- Grade 12 Certificate with Accounting as a subject and atleast 2 years relevant finance experience.
SKILLS AND ATTRIBUTES:
- Problem solving skills..
- Ability to work under pressure.
- Planning and organising capabilities.
- Good organising skills.
Closing Date: 21 April 2023
The company ONLY accept applications vis their career portal. Interested candidates can apply via the link below:
