Group Assets & Treasury Clerk

SUMMARY:
A world class medical technology company, based in Randburg, offers an opportunity for an exceptional candidate with general financial experience coupled with knowledge of asset management and treasury operations.

POSITION INFO:
The position reports to the Financial Manager.

DUTIES

• Download, Print Bank Statements a send Bank balances to Credit Control Teams
• Preparation of the daily Cash Flow requirements for each company
• Allocation and preparation of Intercompany payments Et TP Payments
• Process FEBA Transaction for SAP Related Companies
• Ensure the GL for all transaction relating to Treasury are zero Daily
• Process petty cash for company
• Process bank clearing in Accpac
• Download a Print Proof of payments for all companies for AP Department
• Load all payments at the bank for all companies
• Load SAP payments
• Ensure all Bank Clearing accounts are reconciled by COB every Friday
• Update monthly asset acquisition schedule for company
• Update monthly asset under construction schedule
• Assist in preparation of asset recons
• Assist in transfer/disposal of assets
• Assist in loading assets
• Loading of Investment request on internal approval system
• Closing of financial modules in ERP System – Accpac
• Assist with the preparation of the year end audit file and all related functions pertaining to year end
• Always acknowledge the importance of customer service.

• Diploma or Certificate in Advanced Bookkeeping
• 5+ years’ experience in similar environment
• Computer literacy (MS Advanced Excel / Word / SAP)
• Ability to work under pressure, accurately and independently
• SAP experience