1x Manager: General Ledger and Accounts
Job Description
To manage the general ledger and accounts payable function of the NRCS ensuring compliance with the required legislation and accurate and timeous processing of information
Responsibilities- Manage Accounts Payables
- Manage the Payments of Travel Claims - Local and Foreign
- Manage Petty Cash
- Manage Employee Salary Account
- Cash and Bank
- Reconciliation of Balance Sheet accounts
- Journals and Accounts
- Auditing and Year End Responsibilities
- National Diploma in financial management or equivalent
5 years in an accounts payable environment.
Knowledge- Very good knowledge of Finance as a discipline
- Good knowledge of Accounting within a Government Entity
- Very good knowledge of the PFMA
- Very good knowledge of financial procedures and processes
- Very good knowledge of Procurement as a discipline
- Advanced Excel
- GAAP
Leadership Attention to detail; MaximisingPerformance / drive for results; Highly Analytical; Highly numerate; Trustworthy; Planning and organising; Communication skills; Performer
- NB: Companies must ALWAYS use their JDE Customer Account No or else their company name as payment Dep Ref