Description:
Contract Term:
6 Months
Job Purpose:
To provide financial accounting services to the finance department
Key Performance Areas:
Prepare daily cash flow updates and reconciliations Update cashbook daily Prepare weekly bank reconciliations Load payments (including payroll) onto the electronic banking system Initiate and prepare all documentation around foreign currency requirements Manage and arrange all foreign currency requirements for overseas travel Prepare all foreign payments and submit them to the bank Manager all cellphone and telephone recoveries Manage the debtors' module and all related transactions Comply with all accounting policies and procedures Resolve relevant accounting discrepancies within the finance department as well as other departments Ensure adherence to all other applicable financial legislations and regulations (i.e. PMFA, Treasury Regulations, GRAP) Liaise with SCM on all relevant finance related queries Proposes improvements to workflow, and the application of processes or standard operating procedures and systems Continually endeavor to improve identified gaps within the area of work Perform Adhoc duties as and when neededEducation, Skills and Experience
A recognized tertiary qualification in Financial Management or Accounting (preferably Accounting) articles will be advantageous 3 years of working experience in an accounting role in a public, governmental department or agency
14 Dec 2021;
from:
gumtree.co.za