Financial Administrator

15 hours ago


Pretoria, South Africa Stonebridge HR Solutions Full time

**Education**:

- Financial Diploma

**Skills/Experience required**:

- At least 5 years working experience in a similar role
- Experience working on Excel
- Microsoft Dynamics Navision experience - beneficial
- Processing of transactions for all the various cash books
- Compilation of bank reconciliations for all the various cash books
- Administration on all bank accounts, users support for the various banks
- Compilation of claims summary regarding Management Committee of the Executive, the Executive and other applicable committees and handling of all queries from members regarding details applicable to the claims.
- Support to the accountant with regards to supporting documentation for BBBEE
- Processing and administration applicable to all projects
- Record keeping and filing
- Handling of queries and following up on matters
- Credit card administration and processing
- Processing of purchase orders and invoices
- Preparation and compilation of reconciliations and working papers
- Capture payments on the bank systems
- Assist auditors during the audit and during agreed upon procedures on various projects
- Processing up to Trial balance relating to two internal trusts
- Ad-hoc task and procedures as and when required
- Data capturing on the company’s databases
- Responsible for keeping the data clean and accurate on all databases
- Liaison with various departments on information, functions, and events
- Reporting and providing lists or details on various databases



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