Reference: DUR -TZ-1

Our client, a supplier of decorative items to retail clients, is looking for a skilled and experienced individual to assist and provide admin support to their busy finance department.

Duties & Responsibilities

Requirements:

• Diploma or Degree in Finance or Accounting
• Min 5 years working experience in a similar role
• Excellent knowledge of Accounting software preferably Syspro
• Strong Excel skills (importing, uploading data/files)

Responsibilities:

• Reconcile the cash books on a daily basis
• Update daily bank movements and prepare weekly cashflow forecast
• Prepare and process payments
• Reconcile petty cash
• Process all required entries and journals
• Reconcile company credit cards and fleet cards
• Reconcile general ledger accounts and prepare required schedules
• Review and perform various ...