These jobs were popular with other job seekers Reference: DUR002958-TZ-1 Our client, a supplier of decorative items to retail clients, is looking for a skilled and experienced individual to assist and provide admin support to their busy finance department. Duties&Responsibilities Requirements: Diploma or Degree in Finance or Accounting Min 5 years working experience in a similar role Excellent knowledge of Accounting software preferably Syspro Strong Excel skills (importing, uploading data/files) Responsibilities: Reconcile the cash books on a daily basis Update daily bank movements and prepare weekly cashflow forecast Prepare and process payments Reconcile petty cash Process all required entries and journals Reconcile company credit cards and fleet cards Reconcile general ledger accounts and prepare required schedules Review and perform various monthly reconciliations to ensure that all accounts are accurate, complete, and current, including but not limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable Debtors and Accounts Receivable Investigate and follow up material variances Assist with debtors: Debt collection Payment allocations Resolve client billing inquiries, disputes, and discrepancies Capture credit invoices Skills and Competencies: Ability to work well under pressure and meet deadlines Self-managed and energetic self-starter who finds solutions and makes recommendations Positive and proactive with a “can do” attitude Diligent with good work ethics Excellent communication skills Package&Remuneration R15 000.00 per month (cost to company) These jobs were popular with other job seekers #J-18808-Ljbffr