Your responsibilities
The candidate will be required to perform certain elements of the team duties, as selected by management. These elements may be modified as the needs of the team adjust from time to time.
Accounts Payable
- Processing of supplier invoices
- Preparation of supplier reconciliations
- Preparation of supplier payments
- Supplier administration
- Forward cover reports and control
- F110 preparation
General Ledger
- Reconciliation of intercompany balances
- Reconciliation of month end ICM balances
- Assist with month GL reconciliations
SAP@Kons and HMR reporting
- Support monthly reporting via SAP@Kons
- Support annual budget (OPL) submissions
Cashflow
- Maintain and prepare daily cashflow schedules and forecast
Foreign transactions
- Prepare outgoing foreign payments
- Prepare and maintain FX SARB approvals
Accounts Receivable
- Age analysis, receipts schedule and reports
- Statements
- Reconciliation to GL
- Follow up
Audit
- Assist in preparation of monthly recon control file
- Assist in audit preparation
Your profile
The ideal candidate must be in possession of a recognised Accounting Diploma or have equivalent experience and intermediate Excel skills.
A minimum of 5 years SAP experience in a finance department.














