MatricDiploma or Certificate in Bookkeeping / Accounting5+ Years' accounting experience to include treasury and fixed assetsMedical Industry experience advantageousComputer literacy (MS Office)Computer literacy on SAP or Accpac or similarDownload, Print Bank Statements a send Bank balances to Credit Control TeamsPreparation of the daily Cash Flow requirements for each companyAllocation and preparation of Intercompany payments Et TP PaymentsProcess FEBA Transaction for SAP related companiesEnsure the GL for all transaction relating to Treasury are zero DailyProcess petty cash for companyProcess bank clearing in AccpacDownload a Print Proof of payments for all companies for AP Department. Load all payments at the bank for all companiesLoad SAP paymentsEnsure all Bank Clearing accounts are reconciled by COB every FridayUpdate monthly asset acquisition schedule for companyUpdate monthly asset under construction scheduleAssist in preparation of asset reconsAssist in transfer/disposal of assetsAssist in loading new assetsLoading of Investment request on internal approval system. Closing of financial modules in ERP System — AccpacAssist with the preparation of the year end audit file and all related functions pertaining to year endAlways acknowledge the importance of customer service#J-18808-Ljbffr