Finance Administrator
2 weeks ago
Finance Administrator / Accountant Assistant - Stellenbosch, Cape Town
**This position will suit an individual with an administrative background.**
The successful individual will assist the admin department and Accountant with daily/weekly/monthly administrative tasks relating to creditors, debtors, recons, stock control (sales dept.) and other duties.
**Minimum Requirements**:
- Certificate or Diploma in Finance / Administration or similar will be an added advantage
- Minimum 1 year Administrative experience
- Fully bilingual in English and Afrikaans
- Motor dealership industry experience in a bookings Clerk position will be an advantage
- Computer literate (MS Office)
**Responsibilities**:
- Receive statements and consolidate with relevant invoices / orders
- Ensure creditors’ statement matches with creditors reconciliation report
- Assist with information for financial reports
- Payment of creditors
- Capture all creditors information (personal & Financial)
- Reconcile bank account
- Sending out unknown debtors to all frontline staff and managers
- Follow up ALL on unknown allocations
- Filling of bank reconciliations and bank statements
- Process of payments
- File payments in payment reference order per batch
- Print all incoming invoices and get invoices approved and allocated by managers
- Document entry of all invoices which has been signed off & allocated
- Follow up on invoices not received back from various departments
- Prepare EFT’s
- Issue and process sundry orders
- Follow up on outstanding debtors
- Compiling and submitting of travel Claims
- Make sure the Dt/Cr clearing account is clear
- Ordering of stationary as required after authorisation was received
- Assist with managing and processing of fines
- Opening of AR and AP accounts
- Debtors statement run
- Assist auditors with any financial information required
- Adhoc duties for Sales departments
**SYDSEN RECRUIT - THE NEXT LEVEL OF RECRUITMENT**
- For more information please contact:
**Loredana
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