General Finance Assistant

2 weeks ago


Midrand, South Africa Smith Garb Full time

Gauteng, Midrand
- R 25 000 - R 30 000 Monthly

A company based in Midrand is looking for an immediately available Finance assistant.

Skills and requirements:

- Finance degree
- Excellent knowledge of Sage Evolution
- Experience in a similar role
- Professional verbal and written skills

Personal attributes:

- Mature and experienced individual
- Meticulous attention to detail
- Good communication skill and ability
- Strong ability to work under pressure
- Deadline driven
- Ability to work independently as well as within a team structure
- Professional and positive attitude

**Duties**:

- Creditors:

- Processing of AMS invoices and preparation of payment schedules
- Preparation of monthly creditor reconciliations for both companies
- Debtors:

- Allocation of debtor receipts
- Loading of payment packs for state entities on a regular basis & ensure timeous submission
- PAT report and RSA data report - ensure timeous submission
- State transactions report
- State deliveries report
- Insurance:

- Submitting monthly marine stock declaration to RBIB
- Submitting monthly car hire report to RBIB
- Reviewing and analysis of monthly premium breakdown
- Fixed assets:

- Creation and maintenance of the fixed asset register
- Capturing of additions and disposals
- Calculation of depreciation journals
- Reconciliation to the GL
- Expenses:

- Printing and distribution of statements
- Analysis of expenditure - travel allowance fringe benefit for payroll purposes
- Follow up on outstanding slips and statements
- Submission of expenses for payment on a monthly basis
- Analysis of fleet per rep to be compiled and sent to CFO and CEO monthly
- Analysis of expenses per rep to be compiled and sent to CFO and CEO monthly
- Foreign Payments
- Preparing documents for foreign supplier payments
- Reporting:

- Assisting with monthly management reporting
- Ad hoc:

- Filing of all documents
- Archiving of older documents when required
- Ad hoc admin and reception duties when required
- Assist with audit requirements
- Assist with Budgets
- General finance duties

For more information please contact:

- Jason Matthee



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