Financial Administrator

3 weeks ago


Johannesburg, South Africa Armstrong Appointments Full time

My client in the IT Petrochemical sector, with operations in SA and Namibia is looking for a Financial Administrator for Centurion in JHB.

**Main job function**
- Initial Vetting of customer invoice Request to Supporting Documents:

- Note the entity in which processing is required.
- Ensure that the Invoice instruction is signed by the relevant HOD.
- Ensure that the GL allocation is stipulated on the Invoice Request.
- Take note of whether the request is a partial or final invoice.
- Take note of the customer and the customer code.
- Review supporting documentation and ensure that the customer quote,
- Customer PO, costings, supplier invoices and any correspondence was

submitted with the Invoice Request.
- Generation of Customer Invoices:

- Ensure correct entity is selected on Sage.
- Capture information per Invoice Request to SAGE and thereafter perform the
- following check:

- Ensure that full customer and contact person details are reflective
- on the invoice.
- Ensure that the Customer PO number is correct and reflective on
- the invoice.
- Ensure that invoice correctly states as a “Final” or “Partial” invoice.
- Ensure that the GL allocations are correct on each line field within
- the invoice.
- Agree detail captured to Invoice Request, specifically towards project names, sites names and any additional information required.
- Generate customer invoice on SAGE. Updating of Open inventory list with all invoices and credit notes daily.
- Upon approval and posting, distribute customer invoice within 48 hours of receipt of initial Invoice Request.
- Maintaining accurate records of all invoices generated and ensure its completeness of

all respects of all requests received.
- Initial Vetting of Purchase Order requests to supporting documents
- Generation of Purchase Order
- Generate Purchase order on SAGE for distribution of the approved Purchase order

within 48 hours of receipt of the request.
- Update Open inventory list daily.
- Purchase orders will be sent to Financial Manager at 16h00 each day for approval
- with the Inventory List.
- Review of Petty Cash recons received as verified by other departments as follows:

- Ensure Petty Cash recons, Petty Cash slips and relevant supporting
- documentation is received for all regions.
- Process petty cash expenses and allocation of VAT within SAGE.
- Ensure that all credit card recons and relevant supporting documents are received for all credit card holders within the specified deadlines.
- Review each credit card recon for HOD signature as approval.
- Agree the supporting documentation to transactions per credit card statements and individual reconciliations for each holder.
- Take note of and check budget allocations for each transaction.
- Inspect credit card spend per day in line with Subsistence SOP and note any overspend.
- Recalculate and verify any overspend or recon variances for reimbursement by card holder as a deduction on next salary run.
- Refer to relevant department for resolution of all credit card queries.
- the allocation of expenses and VAT within SAGE.
- Timeous submission of credit card deductions to Human Resources.
- Ensuring that all internal procedures are adhered to in accordance with the Finance Policy.
- Maintaining accurate records by ensuring that all documentation is electronically
- filed away in an orderly manner timeously.
- Assistance with all required documentation and queries in the annual audit.
- Assistance to Creditors Administrator where required.
- Adhoc assistance to Financial Controller and Financial Manager where required.
- Adhoc assistance for cashbook and reconciliations where required.

Qualifications:

- Matric
- Diploma in Bookkeeping or Financial Administration advantageous
- Microsoft Word and Excel; Pastel Evolution

**Experience**:

- 2 years working experience required in admin and accounting duties
- Accuracy & Attention to Detail
- Communication Skills & Listening Skills
- Conflict Handling & Problem Solving
- Customer Care & Interpersonal Skills
- Deadline Orientated & Time Management
- Administration Skills
- Organisational Skills
- Computer Literacy
- Knowledge of Legislation



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