Finance Administrator
2 weeks ago
Are you immediately available and looking for a great opportunity within the manufacturing space?
One of our major clients is looking to hire a Finance Administrator to take responsibility for the treasury function and management of the asset register.
**Qualifications**:
- Matric
- National Diploma in Accounting or studying towards a Bcom degree.
**Skills**:
- 3 years’ experience in a similar role
- Advanced Excel
- SAP
- Manufacturing.
**Job description**:
- Loading bank statements from different banks into SAP daily
- Management and recons of the bank and petty cash accounts
- Accounting for all foreign payment transactions by way of journals on SAP system
- Clearing GL accounts and vendor accounts
- Preparing Forex schedule and revaluations
- Consult with the bank to buy or sell forex.
- Download payment runs from SAP, and load into various banks to ensure payments are released.
- Load authorized banking details on the system.
- Reconcile treasury GL accounts.
- Allocate incoming payments, such as medical aid payments.
- Coordinate and prepare monthly cash flow forecasts.
- Assist with accounts receivable.
If you possess the relevant qualifications, meet the minimum requirements and/or fit the job description for this finance vacancy, and are ready to take control of your next career move, please contact me today
**Please visit our website**
**We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Marnene van der Merwe on 011 318 2101**
- For more information please contact:
**Marnene van der Merwe
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