Prepare payment recon, and load payments Prepare the cash flow statement Allocate entries on the bank statements daily, to ensure that the Pastel bank recon is always in line with the bank statement daily Prepare all month-end invoices and ensure what the cash requirement is for month-end payments Process Petty Cash movements in pastel to balance to WSS reports Receive and load Inter company recharges invoices as when received from the divisions Month end journals processing and posting on Pastel Assisting FM with and FD with Ad hoc and additional queries Bank recons processing and finalisation Audit knowledge Job Description Prepare payment recon, and load payments Prepare the cash flow statement Allocate entries on the bank statements daily, to ensure that the Pastel bank recon is always in line with the bank statement daily Prepare all month-end invoices and ensure what the cash requirement is for month-end payments Process Petty Cash movements in pastel to balance to WSS reports Receive and load Inter company recharges invoices as when received from the divisions Month end journals processing and posting on Pastel Assisting FM with and FD with Ad hoc and additional queries Bank recons processing and finalisation Audit knowledge Requirements Bachelor Degree in Accountancy/ Financial Management or equivalent Matric is essential 5 years' experience as a Treasury Accountant, Logistics or Transport experience is preferred Forex experience Auditing Knowledge Highly Competent in MS Excel (Avanced skills) Pastel Evolution and Dropbox #J-18808-Ljbffr