Prepare weekly and monthly cashflow updates
Prepare monthly Bank and Balance sheet reconciliations
Assist with asset verification and clearing account
Load payments onto the electronic banking system
Payment clearings
Initiate and prepare all documentation around petty cash, expense claims etc. payments
Resolving MOS queries from the branches
Preparing of daily and monthly reporting of stats to managers
Subcontractor reconciliation and payment
Assist with preparation of yearly budgets
Preparing and processing monthly accruals
Monthly VAT recons

A Recognised tertiary qualification in accounting
Minimum 3 years’ working experience in an accounting role
Sound working knowledge of the SAP system
Proficiency in MS Word and especially Excel is essential (VLOOKUP, PIVOT)
Numerical accuracy and high methodical working methods are required
Strong interpersonal and communication skills
Ability to liaise professionally with clients and personnel at all levels
Ability to work without supervision, under pressure and meet strict deadlines
Ability to work under pressure in order to meet strict deadlines
Comply to all accounting policies and procedures