Prepare payment recon, and load paymentsPrepare the cash flow statementAllocate entries on the bank statements daily, to ensure that the Pastel bank recon is always in line with the bank statement dailyPrepare all month-end invoices and ensure what the cash requirement is for month-end paymentsProcess Petty Cash movements in pastel to balance to WSS reportsReceive and load Inter company recharges invoices as when received from the divisionsMonth end journals processing and posting on PastelAssisting FM with and FD with Ad hoc and additional queriesBank recons processing and finalisationAudit knowledge Job DescriptionPrepare payment recon, and load paymentsPrepare the cash flow statementAllocate entries on the bank statements daily, to ensure that the Pastel bank recon is always in line with the bank statement dailyPrepare all month-end invoices and ensure what the cash requirement is for month-end paymentsProcess Petty Cash movements in pastel to balance to WSS reportsReceive and load Inter company recharges invoices as when received from the divisionsMonth end journals processing and posting on PastelAssisting FM with and FD with Ad hoc and additional queriesBank recons processing and finalisationAudit knowledgeRequirementsBachelor Degree in Accountancy/ Financial Management or equivalentMatric is essential5 years' experience as a Treasury Accountant, Logistics or Transport experience is preferredForex experienceAuditing KnowledgeHighly Competent in MS Excel (Avanced skills)Pastel Evolution and Dropbox#J-18808-Ljbffr