PG is the name for glass in Southern Africa. Established in Cape Town in 1897, the Group produces, distributes and installs automotive, building glass, aluminium and glass film solutions. The PG Group is a significant worldwide player and our operations comply with the highest international safety, quality and environmental standards.  PG Group is invested in the following divisions:  PG Glass, PG Glass Africa, Shatterprufe, LLumar, Widney, PFG Building Glass, PG Building Glass, PG Primador and PG Aluminium.

 

Main job purpose

Responsible for daily balancing of the various bank accounts and clearing of the bank clearing accounts.

 

Main Objective

Daily balancing of bank accounts to ensure SAP agrees to the bank statements. Clearing of bank clearing accounts to ensure minimum reconciling open items at month end. Managing deposit accounts by allocating EFT’s, Cash & Card deposits and resolving unallocated deposits to ensure all receipts are accounted for. Managing payment accounts by allocating daily payments & debit orders and resolving unallocated payments to ensure all payments are valid and accounted for. Attend to adhoc queries from the divisions.

 

Critical job requirements

Grade 12 Accounting/Finance diploma 3-5 years working experience in cashbooks and general accounting Working experience within manufacturing and/or retail industry

 

Knowledge

Working knowledge of MS Office (Word, Excel, Powerpoint, Outlook) Banking knowledge

Skills

Ability to work in a pressurised environment as a team player Deadline driven, dynamic and disciplined Ability to manage time and prioritize duties Ability to communicate at all levels Good organisational and follow up skills Attention to detail and accuracy   

 

PG Group, and its subsidiaries, are committed to the principles of employment equity and as such are equal opportunity employers.  Qualified applicants who apply for any vacancies will be considered with due consideration based on of fairness and equity. Factors such as race, ethnicity, religion, sexual orientation, gender identity, national origin or disability are not consider exclusively and are not determinative of any appointments made by PG Group or its subsidiaries.

Requisition ID: 2807