Contract term: 6 Months
Closing Date: 31 March 2021
Location: Pretoria, Gauteng
Job Summary:
The motive of this position is to technique digital reconciliations of financial institution accounts, EFT, Swift, Cheques and FEC payment. Process and clear prepayments, training and reconciliation of month cease widespread ledger manipulate account. Conduct venture accounting on capital expenditure projects, together with guidance of the budget, forecast and month-to-month reconciliations in accordance with the SABN Project Financial Management Framework.
Main Responsibilities (not restricted to):
Select invoices in the Accounts Payable module for price and create charge batches, after reviewing dealer reconciliations;
Preparation and processing of all EFT transactions such as swift, telegraphic and FEC repayments as properly as guide payments;
Follow-up on all Swift & Telegraphic repayments made with regards to remaining documentation;
Process Cashbook transactions and shut off the Cashbook module for month cease reporting;
Reconciliation of financial institution debts in order to make certain accuracy of the financial institution account stability mirrored in the General Ledger and to unravel all super reconciling gadgets timeously and make certain the VET Report is reconciled to authentic repayments made;
Manage and preserve signatories on all the business enterprise financial institution debts and card accounts;
Process, reconcile and follow-up on all pre-payments and make certain they are cleared on a month-to-month basis;
Preparation of month cease customary ledger manage account reconciliations and profits declaration schedules on a month-to-month foundation and get to the bottom of reconciling objects timeously;
Reconcile inter-company money owed and reap confirmations on a month-to-month basis;
Administer the corporation insurance plan characteristic and petty money transactions to make sure that quantities are effectively mirrored and timeously processed;
Conduct economic audits and make certain splendid audit archives are organized and motion is taken on any audit findings;
Preparation of the statutory and non-statutory audit charges file on a quarterly basis;
Comply with relevant legislation, IFRS, SABN policies, ISO requirements, requirements and procedures, together with manipulate approaches aimed at mitigating risks;
Qualifications and experience:
National Diploma in Accounting
3 – four years’ ride in a Cash Book role and economic accounting function
Knowledge and Skills:
Swift and Telegraphic Payments
Bank Reconciliation
Knowledge of the VAT Act
JD Edwards
Computer literacy
Report Writing
SABN is dedicated to equality, employment fairness and diversity. In accordance with the Employment Equity Plan of SABN and its Employment Equity desires and targets, desire may also be given, however is now not confined to candidates from underneath represented unique groups. No software will be viewed after the closing date, or if it does no longer comply with at least the minimal requirements. Please observe that correspondence will be constrained to shortlisted candidates only.
Should you now not hear from us inside 10 working days after the closing date, please think about your utility unsuccessful. SABN reserves the proper no longer to make an appointment to the posts as advertised. Prospective candidates need to be inclined to bear a collection of assessments and protection clearance technique as prescribed via the National Key Point Act.