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FT Contract - Financial Manager - Vereeniging - South Africa

Job Number: 65955

FT Contract
Financial Manager
Excel Advance,Pastel,Sage Accounting

Contract Position with the possibility for Permanent Employment Contract.

Financial Manager
Location: Vereeniging

Full FM Duties
Additional attention on the following duties:
Cashbook full functions
Downloading of all bank account statements daily
Capturing all transactions from the bank statements into the financial accounting system daily
Liaise with the bank and internal customers directly to resolve any unknown transactions
Daily bank reconciliations completed with sound understanding of any unreconciled items
Process and control improvement, ensuring well documented and updated
Successful and accurate onboarding, setup and maintenance of new and existing merchants on the bank profile
Responsible for weekly, monthly and ad hoc payment batches and transfers - ensuring that all supporting documents are received prior to payments being loaded on the bank
Prepare the batches for payment and present the to the authorizer for release
Downloading proof of payments and distributing to the originator of the payment request
Reviewing monthly creditors reconciliations and loading of payments thereof
Handling any payment related queries
Control over monthly debit order payments - ensure invoices are received and that services are still active and relevant
Operational involvement with the business in identifying areas that the finance department can add value and improve processes
Provide support in ongoing internal control and risk management
Assist with cash flow management and forecast
Foreign payments


Strong Willed
Work Independently
Very strong team leadership
Growth opportunity


To apply immediately for this position click here:

Pastel Advanced

Must be Immediately Available

Financial Manager

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