Assistant Accountant

We are looking for an Assistant Accountant to ensure an efficient standardised process is in place to enable governance, reporting and accuracy of financial information channelled through an excellent service delivery to the wider Business Unit. Responsible for the management of cash & credit cards.

You will be responsible for:

• Daily reconciliation of cash, matching bank statement to Transactions, posting cash where necessary.
• Input of manual payments
• Reconciling Credit cards transactions
• Inter Account Transfers between open & closing accounts
• Cash flow forecasting & other cash reporting
• Maintain banking systems, online mandates & user access
• Assisting with Maintaining paper mandates
• Assisting with Opening & Closing Bank accounts
• Assisting with maintaining relationships with Banks and JVs

We are looking for:

• ERP system knowledge, Oracle Fusion preferable
• A thorough and up-to-date knowledge of financial and management accounting practices
• Detailed and analytical
• Excel, IT & Communication Skills
• Competent in retrieving and understanding data from the chosen timesheet system
• Strong communication skills