Address
Form of workTo provide support to the Cash Management Manager and to assist in all aspects of payments and bank reconciliations ensuring the completeness and the recording of all bank transactions
Key Accountabilities:
Accountability
Supporting Activities
Reconciliations
- Maintain cash management module within Oracle and reconcile the bank accounts and Cash in Transit for assigned accounts on a monthly basis ensuring all reconciling items are cleared by the next month
- Assist in the Reconciliation of all Cash and Petty Cash accounts monthly.
- Assist in the Payment transfer to GL weekly and ensure that monthly Close is within the deadlines
- Liaise with the Corporate Systems Group to ensure financial applications support reporting requirements
Audit
- Liaise with Auditors at year end and assist GL team in the preparation of the year end audit file;
Skills:
- Firm understanding of accounting concepts and experience with accounting information systems.
- Excellent communication skills (verbal & written) and ability to liaise effectively with non-financial staff and senior management.
- Proven reconciliation skills
Knowledge and Experience:
- One to three years experience is required. Knowledge of Oracle Financials preferred
Education:
- Graduate in accounting with MBA / Mcom or CA/ICWA (Intermediate),
