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 monthly reconciliations to ensure that all accounts are accurate, complete, and current, including but not limited to: Credit and Fleet cards Cash book and bank accounts Credito...