More jobs:
Assistant Accountant
Job in
Sandton, 2172, South Africa
Listed on 2026-07-11
Listing for:
ThyssenKrupp Presta AG
Full Time
position Listed on 2026-07-11
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Financial Reporting, Bookkeeper/ Accounting Clerk, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Financial Reporting, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
The candidate will be required to perform certain elements of the team duties, as selected by management. These elements may be modified as the needs of the team adjust from time to time.
Accounts Payable- Processing of supplier invoices
- Preparation of supplier reconciliations
- Preparation of supplier payments
- Supplier administration
- Forward cover reports and control
- F110 preparation
- Reconciliation of intercompany balances
- Reconciliation of month end ICM balances
- Assist with month GL reconciliations
- Support monthly reporting via SAP@Kons
- Support annual budget (OPL) submissions
- Maintain and prepare daily cashflow schedules and forecast
- Prepare outgoing foreign payments
- Prepare and maintain FX SARB approvals
- Age analysis, receipts schedule and reports
- Statements
- Reconciliation to GL
- Follow up
- Assist in preparation of monthly recon control file
- Assist in audit preparation
The ideal candidate must be in possession of a recognised Accounting Diploma or have equivalent experience and intermediate Excel skills.
A minimum of 5 years SAP experience in a finance department.
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