Accountant

Prepare Liquidity reporting on a day-to-day basis. Ensure compliance with SARB regulations relating to foreign payments and foreign receipts. Responsible for bank administration and loading payments on Nedbank Business and Nedbank Global. Performs daily bank account reconciliation and advises the business on missing entries. Review Procurement card reconciliations and post the related journal entries. Monthly invoicing to MFS for building and vehicle rents. Facilitate the purchase and sale of foreign currency for overseas travel. Reconcile overseas travel expense claims, capture currency fluctuations in foreign currencies. Post journals on SAP Prepare balance sheet reconciliations. Run the monthly Fixed Assets Depreciation. Create additional asset numbers and ensure disposals are captured in SAP Reconcile foreign intercompany creditors. Perform ad hoc duties as required by management.