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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Duties & Responsibilities
- All transactions in the area of responsibility are processed correctly and timeously (e.g. petty cash, general ledger, capital expenses, etc.)
- All payments, refunds, and reconciliations are processed accurately and timeously.
- Raise and reverse accruals for all orders in the procurement system when necessary.
- Reconcile balance sheets in area of responsibility.
- All suppliers must be loaded on the appropriate banking and financial systems.
- Prepare foreign payments, maintain a register for foreign currency and adhere to all foreign currency protocols.
- Verify the correct level of authority before issuing petty cash in area of responsibility, and escalate outstanding submissions timeously.
- Submit daily cash balances to the Finance Manager.
- Issue capital expenditure in line with policy and keep a register for monthly reporting.
- File records of all financial documentation...