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You will be updated with latest job alerts via email5years
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Salary Not Disclosed
1 Vacancy
Control new supplier onboarding and payment process
1st approval bank creditor codes
1st approval and check of banking details upload
Check all SO Creditor Recons
Review and signoff Campus creditors recon process
Verify all payments loaded on Bank
Balance sheet reconciliations as per list
Monthly review of accounts Expenses
Processing of all general ledger transactions (payroll/depreciation/tax journals)
Preparation of weekly cashflow report
Preparation of 12 month cashflow forecast
Process GL journal entries
Pull relevant reports required by the FM/CFO
Processing of centralised transactions (fixed assets/Stock/intercompany transactions etc)
Manage Banking requirements
Review and control credit card transactions approval process
General onboarding of new FAs
Full Time