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    Fixed Assets and Treasury Clerk - Johannesburg, South Africa - Ultra Personnel

    Ultra Personnel
    Ultra Personnel Johannesburg, South Africa

    Found in: Job Placements ZA C2 - 5 days ago

    Ultra Personnel background
    Description
    Matric
    Diploma or Certificate in Bookkeeping / Accounting
    5+ Years' accounting experience to include treasury and fixed assets
    Medical Industry experience advantageous
    Computer literacy (MS Office)
    Computer literacy on SAP or Accpac or similar
    Download, Print Bank Statements a send Bank balances to Credit Control Teams
    Preparation of the daily Cash Flow requirements for each company
    Allocation and preparation of Intercompany payments Et TP Payments
    Process FEBA Transaction for SAP related companies
    Ensure the GL for all transaction relating to Treasury are zero Daily
    Process petty cash for company
    Process bank clearing in Accpac
    Download a Print Proof of payments for all companies for AP Department.
    Load all payments at the bank for all companies
    Load SAP payments
    Ensure all Bank Clearing accounts are reconciled by COB every Friday
    Update monthly asset acquisition schedule for company
    Update monthly asset under construction schedule
    Assist in preparation of asset recons
    Assist in transfer/disposal of assets
    Assist in loading new assets
    Loading of Investment request on internal approval system. Closing of financial modules in ERP System Accpac
    Assist with the preparation of the year end audit file and all related functions pertaining to year end
    Always acknowledge the importance of customer service
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