Finance Intern
2 weeks ago
**The tasks include but is not limited to**:
**Duties and responsibilities will include but is not limited to**:
**Creditor / Vendor Loading and Payment Processing**
- Facilitate the process of loading vendors on Sage / Fleet Domain
- Process all invoices monthly and weekly with correct General Ledger (GL) Codes and ensure that supporting documents are in order before processing payment
- Request cash from Group Finance for payments to be made and submit payments according to the deadlines
- Send out proof of payments (POP’s) and process any rejections
- Collect BEE Certificates for all Vendors when required and make sure all creditors source documents are filed properly on the server and archived when required
**Debtors Invoicing**
- Invoicing of all learnership deals according to agreed terms per client and sending of all invoices to client
**General**
- Prepare monthly statements and send to clients together with copies of all outstanding invoices on a monthly basis
- Prepare monthly sales / invoice analysis reconciliation schedule for Accountant
- Assist with any ad-hoc Finance tasks
- Print monthly statement of all Suppliers
- Sort statement in alphabetical order
- Check on server and print all invoices + PO for that specific month - per Depot
- Make sure that all invoices + PO balance to statement
- Prepare Payment Request Form for each Supplier
- At 25th of each month Creditors Pack must be give to Snr Accountant to be signed off
- After payment you must make sure that Proof of Payment is attached to PRF and file accordingly
- Adhoc - administrative and minor financial duties
**Job Types**: Full-time, Permanent
**Salary**: Up to R5,000.00 per month
**Education**:
- Diploma (required)
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