Responsibilities

• Accounts Payable
  • Processing of supplier invoices
  • Preparation of supplier reconciliations
  • Preparation of supplier payments
  • Supplier administration
  • Forward cover reports and control
  • F110 preparation
• General Ledger
  • Reconciliation of intercompany balances
  • Reconciliation of month end ICM balances
  • Assist with month GL reconciliations
• and HMR reporting
  • Support monthly reporting via
  • Support annual budget (OPL) submissions
• Cashflow
  • Maintain and prepare daily cashflow schedules and forecast
• Foreign transactions
  • Prepare outgoing foreign payments
  • Prepare and maintain FX SARB approvals
• Accounts Receivable
  • Age analysis, receipts schedule and reports <...