Website SFG Engineering Services
- Tertiary education will be advantageous.
- Computer literate (Windows, MS Word and Excel)
- Valid Drivers License and own vehicle,
- Only Cape Town Candidates to apply
- Capturing of supplier Invoices.
- Reconcile all CMT accounts weekly / monthly.
- Reconciliation of supplier accounts.
- Capture import payments on current account bank statement.
- Capture debit orders on current account bank statement.
- Capture receipts on current account bank statement.
- Load outgoing payments on current account follow company procedure for approval.
- Check outgoing payments loaded onto the current account for approval.
- Capture bank charges or any returned funds on factoring bank statement.
- Capturing of credit card, get approvals, recon and liaise with Bookkeeper if anything is still pending at month end.
- Capturing of all bank statements.
- Reconciliation of all bank accounts.
- Import costings in SAP.
- Retrieve reports for bank audits.
- Capture petty cash transactions received from the shop.
- Reconcile petty cash control account.
- Collate evidence of importation and email it to bank – only for OTT not FBCI
- Reconcile current account bank on SAP and on Excel.
Specific Requirements/Additional information
- If you do not receive a response within 1 week of application, please consider your application unsuccessful