Responsibilities of the Role

Financial

• Being primary contact with projects team
• Daily Updating of Cash Book receipts & payments from Bank Statements
• Weekly Updating of Cash Flows
• Updating daily cash balances schedule & send update to CFO & FC
• Monthly Interest Calcs & Posting there-of between inter company loan accounts and external loans
• Monthly VAT reconciliation & SARS e-filing submission
• Monthly Salaries journal and PAYE SARS e-filing submissions
• Asset register – updating and posting monthly depreciation
• Monthly Overhead recoveries
• Monthly inventory journals and reconciliations

Reporting
• Assistance with compiling monthly financial reporting packs which includes, inter-alia
o Preparation of and review of variances report
o Analytical review of monthly results
o Posting of accruals and provisions as needed
o Co-ordinating with the rest of the team in collating the required reporting documents

Minimum 2 -3 years strong financial experience

Computer Skills needed:

- Intermediate Microsoft Office (Excel, Word, PowerPoint, Outlook)
- Good analytical & interpersonal skills
- Previous Pastel experience will be advantageous
- Understanding of general accounting

Personal Skills and Attributes:

• Attention to detail
• Deadline driven
• Self motivated
• Independent worker
• Initiative
• Assertive
• Confident