Key Responsibilities: Lead and manage the Cashbook Function, addressing all related queries with precision. Process and reconcile a diverse range of financial transactions, including the preparation of management account journal entries. Prepare and review monthly Income Statement and Balance Sheet Schedules, ensuring accuracy in all reconciliations. Handle AP Foreign creditors and evidence of importation with meticulous attention to detail. Process invoices for AP Local Creditors as required. Keep the Fixed Asset Register updated and reconciled. Support month-end roll-over procedures to ensure smooth financial operations. Collaborate with Head Office by providing crucial information and reports. Play a vital role in the preparation of Cash Flow Computations. Assist with internal, interim, and final audit processes, ensuring compliance and efficiency. Tackle any ad hoc accounting and finance tasks that come your way with enthusiasm and problem-solving prowess. Be available and ready to shine during the financial year-end in December. What We're Looking For: A BCom Accounting Degree. At least 5 years of experience in a similar role, showcasing your expertise. Strong Excel skills to navigate complex data and streamline processes. To apply, please send your CV and salary expectations to natashapersonastaff.co.za Please note that only shortlisted candidates will be contacted. Should you not receive feedback within 48 hours, please accept your application as unsuccessful. Persona Staff CC is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected according to legislation. Applying for any of our available vacancies, you give Persona Staff consent to process your Personal Information for Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal Information and our compliance towards the legislation, you are welcome to request out POPI Act Policy.