Reports on cash in transit and following up on unpaid items
Reports on daily cash figures
Month-end processes: accruals, prepayments etc.
Accurate and timely processing of supplier invoices
Resolving discrepancies with suppliers promptly
Preparation of fortnightly payment runs and ad-hoc payments
General ledger journals
Helping with audit queries
Ad-hoc queries
Required Knowledge, Skills, and Abilities
Experience working across transactional finance
Month end reporting exposure (accruals, pre-payments etc)
Excellent communication skills
Strong attention to detail
Ability to work quickly and effectively in a team and individually.
Strong academics
The ideal candidate will provide vital assistance and support to a friendly and helpful finance function and will work closely with the accountant on various projects and tasks to consolidate the brand’s position as a market leader within their space.