Finance Clerk - Uitenhage

apartmentStaff Solutions Recruitment placeUitenhage calendar_month 

Job Responsibilities:

  • Control of the full Cash Book function
  • Overall responsible for the payment of creditors
  • Specific areas of responsibility:
  • Cash Book
  • Responsible for the preparation and submission of the weekly cash flow report to the respective Accountant
  • Processing of payments in the bank system
  • Processing of payments & receipts in the Finance system
  • Manage the CFC accounts and analyses all foreign exchange movement within the accounts, any problems to be reported to the respective
  • Accountant and followed up
  • Assist with various other tasks as and when required

Job Requirements:

  • Matric plus 5 years experience in a Finance Department
  • SAP knowledge
  • Excellent attention to detail and finance acumen
  • Candidate must be able to work with strict month end deadlines
  • Strong MS Excel knowledge
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