Accountant

SUMMARY:
A leading cross-border freight and logistics company in the East Rand is looking for a hands-on Accountant to manage the cashbook and cash flow function. The role suits a self-driven professional who thrives in a fast-paced environment and will be responsible for cash flow forecasting, balance sheet reconciliations, and maintaining financial discipline across a multi-entity operation. Apply now to join a dynamic team and make a real impact on the business’s financial operations.

POSITION INFO:

Job Description:
Capture and reconcile all cashbooks accurately and timeously
Maintain and update cash flow forecasts, ensuring alignment with ledger postings
Follow up on payment queries and prepare approved payments for bank release
Submit new beneficiary details to Treasury for verification and system loading
Ensure all petty cash is properly controlled, with cash certificates submitted and spend monitored against policy
Execute month-end checklists and ensure all deadlines are met
Support the month-end close process as required, including trial balance management and allocation accuracy prior to reporting
Complete accounts payable reconciliations and ensure payment dates are accurately reflected in cash flow forecasts
Reconcile all balance sheet accounts on a monthly basis
Assist with budget preparation at both company and departmental level and capture approved budgets in the ERP system (Sage Evolution)
Support financial year-end close and related preparation activities

Skills & Experience:
No less than 5 years of experience in a similar role managing cashbook and petty cash
Advanced Excel skills (Non-negotiable)
Excellent reconciliation skills
Strong time management skills
Experience working on Sage Evolution

Qualification:
Completed qualification in Finance or Accounting


Contact BRITNEY HATTINGH on , quoting the Ref: CTF022171.

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