Location: Uitenhage
Requirements:
- Grade 12
- Diploma / NQF level 6 (Diploma course of 1 to 3 years)
- Minimum 2 years experience
- Good knowledge of T accounting
- Proficient in MS Office, especially Excel
- Syspro experience preferred,
- Candidate to reside in the Uitenhage / Despatch area
- Creditor reconciliations
- Obtain supplier statements at month end
- Compare to creditors ledger in Syspro
- Process invoices onto Syspro
- Cashbooks
- Process all monthly cash received and cash paid from bank statements
- Reconciliation of ERP cashbooks to relative bank statements
- Prepare cashbook KPI report
- Ensure all Monthly Debit Order Invoices and Statements have been received
- Debtors Duties (for up to 6 Customers) Match cash received to outstanding invoices per customer remittance
- AP BEE Report preparation
- Purchase Orders
- Treasury - daily monitoring of liquidity level and managing funds availability with Treasury department in accordance with company policy
- Working Capital report file update and reconciliation to General Ledger
- Freight cost capturing/reporting
- Reconcile contract labour timesheets to supplier billing
- Corporate credit card
- Process credit card spend allocation journal while ensuring supporting documents have all been received
- Allocation and monthly release of prepayments to P&L expenses + monthly GL reconciliation
- Fixed Assets/Capex
