Core Functions

To manage the day-to-day financial accounting functions of the business, including cashbooks, reconciliations, payroll, and management reporting, ensuring accuracy, compliance, and effective financial control while supporting the Financial Manager with reporting, audits, and projects.

Details of Functions Weekly cashbook processing (ZAR and foreign denominated accounts) and performance of bank reconciliations. Weekly revenue processing and monthly debtor reconciliations. Liaising with the commissions department to resolve any commissions related issues. Preparation of bi-monthly supplier payment schedules after reviewing and signing off on creditors reconciliations. Preparing and executing payments on the banking platform. Perform monthly payroll processing. Liaising with the payroll department to resolve any payroll related issues. Monthly reconciliation of all balance sheet accounts including reconciliation of all intercompany debtor, creditor and loan account...