Minimum Requirements:

• Bcom Degree
• 3 years of experience in a manufacturing environment
• SAGE X3 / Enterprise management is essential

Responsibilities:

Update the General Ledger with the sub-ledger modules on a periodic basis to keep up to date with the monthly profitability
Update the General Ledger with all sub-ledger modules at month end and reconcile any variances
Check the Trial Balance for any anomalies
Analyse variations from the budget
Completion of the casual reports on PM within the dedicated deadline set
Ensure proper month end closing of the General Ledger
Prepare monthly balance sheet reconciliations by ensuring that there is a proper understanding of the balances and all necessary support schedules are attached to the recons
Submit the reconciliations to the Financial Accountant and the Financial Director for review and signing
Process all monthly journals i.e. Salaries, inter-company charges, monthly provisions, VAT, etc.
Verify banking details and Process all EFTs payment and upload bank file from SAGE into FNB for payment.
Process Rand and CFC Cashbooks and reconcile to bank statement
Prepare daily cash and assist with weekly cash forecast
Ensure that all recurring payments and returns are made on time i.e. Telephone, Water and Electricity, etc.

To Apply, kindly forward your profile to adatadin@communicate.co.za

Recruiter:Angie Datadin