Company presentation
Established in South Africa in 1959, thyssenkrupp Uhde South Africa is the local subsidiary of thyssenkrupp Uhde. Underpinned by a global footprint with local presence, we are a market-leading technology, engineering, construction and service partner for industrial plants and systems.
Combining over 100 years of global experience with over 60 years of local African know-how, thyssenkrupp Uhde Africa is a specialist provider of a range of advanced chemical technologies and integrated, environmentally friendly EPC (Engineering, Procurement and Construction) solutions and services.
As an environmentally-responsible company, our vision is to create a livable planet through engineering green solutions.
Your responsibilities
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
General Ledger
- Reconciliation of intercompany balances
- Reconciliation of month end ICM balances
- Assist with month GL reconciliations
SAP@Kons and HMR reporting
- Support monthly reporting via SAP@Kons
- Support annual budget (OPL) submissions
Cashflow
- Maintain and prepare daily cashflow schedules and forecast
Foreign transactions
- Prepare outgoing foreign payments
- Prepare and maintain FX SARB approvals
Accounts Receivable
- Age analysis, receipts schedule and reports
- Statements
- Reconciliation to GL
- Follow up
Audit
- Assist in preparation of monthly recon control file
- Assist in audit preparation
Your profile
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.
We value diversity
We value diversity. Therefore we welcome all applications, irrespective of gender, nationality, ethnic and social background, religion and beliefs, disability, age, or sexual orientation and identity.
Job Reference: 0 RS APA00068
