Finance Administrator

5 months ago


Johannesburg, South Africa Communicate Recruitment Full time

A massive manufacturing company is looking to fill the position of Finance Administrator with someone who can manage the asset register and assume responsibility for the treasury department.

**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.

**Please visit our website**

**We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Henco Badenhorst**

For more information please contact:
**Henco Badenhorst


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