MAIN PURPOSE OF THE JOB:
•To ensure the efficient and effective cashflow statements
•Monthly bank processing and reconciliations of bank accounts
•Preparation of monthly management accounts and financial reports
•Preparation and processing of monthly journal entries
•Coordinate with suppliers and ensure supplier payments have the relevant approval and matching invoices and receipts
•Perform the creditors function ensuring capturing of invoices are completed and creditor reconciliations are completed.
•Perform the Debtors function for the property under direct control
•Support the overall financial management
•Follow accounting procedures in place
•Perform daily tasks such as raising receipts, petty cash vouchers, monitor rental collections
•processing of online bank payments
KEY PERFORMANCE AREAS:
2.Monthly Reconciliations, Journal processing and Reporting
4.Budgeting, Monitoring and Control
5.Fixed Asset and Inventory Processing
Should you not receive any feedback in 6 weeks, please consider your application unsuccessful.
NB: Educor will give preference to South African citizens and those that advance its employment equity goals, suitably qualified in line with the inherent requirements of the job advertised.