PURPOSE OF THE POSITION
Administer all cashbook duties effectively and timeously in line with standard operating procedures in order to establish that the companys records are a true reflection of the companys financial standing.
QUALIFICATIONS & EXPERIENCE
Grade 12 Certificate with Accounting as a subject and atleast 2 years relevant finance experience.
KEY ACCOUNTABILITIES
- Prepare all bank statements daily on excel for import to SAP system.
- Allocate all debit and credit entries to the correct accounts and post to the relevant General Ledger accounts. (E.g. Bank Windhoek, FNB, Nedbank)
- Responsible for commission reports from PnP SA
- Follow up and resolve all queries with the respective financial institutions, branches and Support Office function.
- Responsible for clearing of all relevant general ledger accounts.
- Prepare and post salary journals.
- Perform month-end closing procedures timeously.
- Prepare monthly reports for controls day as per planning deadlines.
- Prepare all bank statements daily on excel for import to SAP NBL system.
- Prepare monthly reports for controls day as per planning deadlines.
SKILLS AND ATTRIBUTES
- Problem solving skills.
- Ability to work under pressure.
- Planning and organising capabilities.
- Good organising skills .
O&L - a Great Place to Work.
Applicants meeting our requirements are invited to apply. O&L Group of Companies is an Equal Opportunity Employer.
Requisition ID: 3100