This role supports the full accounts payable and accounts receivable cycle by accurately entering, verifying, and processing high volumes of financial transactions.
Compensation
The pay range for this position is $27.00 - $30.00/hr.
Responsibilities
Enter, verify, and process accounts payable and accounts receivable transactions, including invoices, warehouse receipts, direct deliveries, check requests, vendor statements, revenue records, and fixed-asset documentation.
Audit monthly bank statements and reconcile discrepancies involving account balances, transaction amounts, journals, ledgers, and supporting documentation.
Review purchase orders, requisitions, invoices, receiving confirmations, food warehouse receipts, payment approvals, and vendor statements for accuracy and completeness.
Research and resolve discrepancies related to invoices, purchase orders, receipts, payments, deposits, and vendor accounts.
Maintain files and reconciliations for revenue, receivable, payable, vendor, and procurement-related accounts.
Requirements
Bachelor's degree in accounting, finance, business, or a related field
Responsible for month‑end closing, financial reporting, balance sheet reconciliation, VAT reconciliation, and daily cash journal for hotels in the Finance Shared Service Centre.
Responsibilities
Take charge of specific month‑end activity processes
Maintain Fixed Cost Register
Monthly Balance Sheet Reconciliation
Preparation of the VAT reconciliation and VAT return
Review of the hotels P&L and preparation of adjustments
Assistant Financial Manager responsible for maintaining accurate accounting records, overseeing Debtors and Creditors functions, ensuring statutory compliance, and supporting audits.
Locations (2)
Wadeville, Gauteng, South Africa
Germiston, Gauteng, South Africa
Responsibilities
Maintain accurate and up-to-date accounting records
Process and review journals, accruals, provisions, prepayments and other month-end adjustments
Perform and review general ledger and balance sheet reconciliations
Oversee and manage the full Debtors and Creditors control process
Check and verify outgoing payment batches before authorisation
Requirements
Matric
Financial related Diploma (BCom Finance Degree will be beneficial)
