Financial Officer: Creditors

Friday, 9 February, 2024
M3 Human Capital Management     0216831444
Durbanville  

De Grendel Wines, situated in Panorama and facing the beautiful Table Mountain, has the above position available for an organised individual with good financial acumen, paired with the ability to work accurately under pressure.

The successful candidate will be responsible for (but not limited to): *capturing supplier invoices *liaising with suppliers regarding purchase orders, invoices, statements, etc. *liaison with relevant departments regarding weekly and monthly payments *preparing weekly payment schedule *supplier credit applications – completing and submitting for approval *performing supplier reconciliations *capturing monthly credit card statements *reviewing daily cash-ups and reconciling payment methods *preparing cash deposit book and arrange banking *reviewing of petty cash schedules *filing documentation *assisting with switchboard *management of electronic calendar *booking flights and accommodation for marketing team *assisting with annual BEE process *assisting with annual audits and archiving *ad hoc administration within the admin, finance and HR department.

Minimum requirements:
• Matric with minimum 3 years’ experience in a similar financial support role, OR
• Diploma or Degree in Accounting/Finance;
• Strong computer proficiency (Advanced MS Excel);
• Excellent communication skills (English and Afrikaans).

Advantageous:
• Knowledge of EzyWine, Sage Pastel Accounting (Pastel Partner).

In return for your contribution, De Grendel Wines offers a competitive salary.

Please apply online at www.m3online.co.za before 09:00 on 19 February 2024.

For general enquiries, contact our team at M3 Human Capital Management on 021 863 1444.

Please note that only shortlisted candidates are contacted. If you don’t hear from us within two weeks of the closing date, please assume that your application was unsuccessful.