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    Group Assets and Treasury - Johannesburg, South Africa - HR Genie

    HR Genie
    HR Genie Johannesburg, South Africa

    11 hours ago

    HR Genie background
    Description

    Our client is looking for a Group Assets and Treasury to join their team.

    Responsibilities:

    • 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 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.

    Key Skills:

    • Computer literacy (MS Advanced Excel / Word / SAP).
    • Ability to work under pressure, accurately and independently SAP experience.

    Qualifications:

    • Diploma or Certificate in Advanced Bookkeeping.
    • 5+ years experience in similar environment.
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