Minimum Requirements:

Matric with Mathematics.
Qualification in Accounting.
3 years exp in a creditors position; processing supplier documentation, reconciliation and payment.
3 years exp in a treasury (bank account) position; processing bank transactions for local and foreign currencies.

Responsibilities:
Reporting to the Financial Accountant

Ensure proper and timeous processing and payment of purchase documentation both local and foreign, whilst ensuring that all internal controls relating to expenditure are adhered to.
Ensure accountability and processing all payroll and statutory related payments and submissions.
Update all bank payment transactions in the financial system and attend to the timeous reconciliation of the bank account to the bank statement.
Provide input into cash flow management.

Skills and Competencies: