Main Job Functions:

• Ensure daily target reports and cashflow reports are done, timeously and accurately.


• Reconciling bank recons monthly.


• Ensure the importing of bank into Acumatica daily.


• Ensuring cashbook capturing done regularly accurately by cashbook clerk.


• Maintaining balance sheet recons monthly.


• Ensure updating and maintain fixed asset register.


• Ensure the uploading and processing COD suppliers on salesforce.


• Ensure the uploading credit.ors on salesforce.


• Analyzing and clearing debit balances - centralized function at head office level.


• Mange internal transfers between branches.


• Run month-end reports from TMS.

Key Skills

• Discretion and trustworthiness: you will often be party of confidential information.


• Flexibility and adaptability;


• Good oral and written communic...