Accountant

Company

Communicate Recruitment

Location

cape town, South-Africa

Type

Full-time

            
Daily review and reconciliation of all bank accounts, including FNB, Nedbank, and Bank Windhoek 
Timely distribution of bank balances and statements to Directors and relevant stakeholders 
Maintain accurate and up-to-date records of all payment transactions 
Prepare and manage internal payment tracking schedules 
Capture and prepare payment data for efficient Sage processing 
Import, post, and accurately allocate payment batches within Sage 
Ensure all invoices and supporting documentation are properly recorded and maintained 
Execute daily payment processing in line with strict cut-off times 
Prepare payments for approval and ensure all authorisations are obtained 
Process a range of payments, including supplier, transfer, urgent, and foreign payments 
Set up new suppliers in the system prior to payment processing when required 
Manage and process foreign and overseas payments, includ...
        

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