Key responsibilities include –
- Accounts payable, preparation of weekly runs, resolving payment queries
- Daily coding of supplier invoices in SAP, including the reconciliation and coding of credit card transaction
- Preparation and posting of month end accrual journals
- Accounts receivable, following up and collection of overdue debtors and escalations
- Daily bank clearing, allocation of payments received from customers
- Treasury, maintenance of the Group’s bank accounts and review of account balances
- Obtaining approvals for the transfer of funds between bank accounts and entities
- General/Financial Reporting and providing assistance to the external auditors as required
- Maintenance of the expense reporting tool and completion of allocated month end closing tasks
Skills and qualifications required –
- 3+ years’ experience in a medium/large business (FMCG preferred)
- A degree or diploma in business, accounting, or commerce
- Understanding of basic accounting journals
- Some experience with SAP is preferred, advanced excel skills essential
- Great attention to detail
- Effective communication skills
- Critical thinker/ problem solver
- Inquisitive mindset and confidence to ask questions