Key Responsibilities
- Provide support with daily banking activities.
- Prepare debtor reports and assist with debtor meetings.
- Reconcile and raise Inter-company recharge invoices.
- Assist with answering queries and general enquiries relating to AR, AP.
- Review SAP vendor master file for vendor data completeness and accuracy.
- Reconcile and process invoices for company staff lease and fuel program.
- Provide administrative support to the Financial Controller and Group Accounting Manager.
- Assist with the month end procedures and reconciliations.
- Preparation of cash flow forecasts and assistance with the cash flow budgeting.
- Assist the preparation of income tax returns, FBT returns and financial statements.
Education / Experience
- Tertiary degree in accounting or related field.
- Demonstrated previous experience in accounts receivable & accounts payable daily and month end processes.
- Proven experience in conducting reconciliations and investigating discrepancies.
- Ability to manage multiple priorities and time manage effectively
- Strong organisational skills.
- Previous experience in managing multiple stakeholders effectively.
- Excellent interpersonal and communication skills, both written and verbal.
- Ability to work both independently and as part of a team.
- Previous experience with ERP systems preferred.