Job Description
To manage the cash, forecast and budgets, using full accounting functions for the department.
- Cashbook for SA , Botswana, Namibia
- Forex handling
- Doing the cashflow weekly
- Making payments to all suppliers
- Managing the supplier relationships regarding payments
- Collections of outstanding debt
- Reviewing the work of the Debtors and credits clerk
- Doing all the monthly journals for all companies
- Doing the balance sheet reconciliations for all companies
- Liaising with the consultants regarding receipt of the funds for direct clients
- Maintaining all advance deposits received
- Assist Financial Manager with forecast and budgets
- Submitting the VAT and PAYE for Botswana, Namibia, South Africa
- Project report analysis to be submitted to the Financial Manager
- To build relationships with all international offices and key personnel
- Provide support, guidance and time to help colleagues and their work
- Effectively communicate and implement best practice policies and procedures
- Flexibility to assist colleagues out of normal office hours, when and if required
- Continuously develop product knowledge, visit our offices where possible and participate in events where feasible
- Keep abreast of global issues affecting your role including currency exchange, legislation, tax, trading environments etc.
- Develop communication skills
Availability
ASAP
Salary
Negotiable depending on experience
Required Qualifications
Qualification:
- Tertiary financial accounting qualification
- Experience in cashbook preferably gained within the travel and tourism industry
- Strong MS Excel spreadsheet skills and preferably Accpac knowledge
Location
Gauteng
JHB North
Application details
Jean Rymer
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