• Full Time
  • Permanent
  • Cape Town
  • Applications have closed

Website SFG Engineering Services

Job Requirements:

  • Matric
  • Tertiary education will be advantageous.
  • Computer literate (Windows, MS Word and Excel)
  • SAP
  • Valid Drivers License and own vehicle,
  • Only Cape Town Candidates to apply

Job Responsibilities:

  • 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