Financial Management Assistant
1 month ago
Company Overview
Persona Staff (Pty) Ltd is a reputable staffing agency committed to providing top-notch recruitment services.
Salary
The estimated salary for this position is between R250,000 and R350,000 per annum, depending on experience and qualifications.
Job Description
As a Financial Management Assistant, you will play a crucial role in supporting the Debtors Manager and Controller in various tasks.
You will be responsible for daily client and supplier remittance allocations, assisting with bi-monthly and yearly audits, and backing up the invoicing team.
In addition, you will liaise daily with clients regarding outstanding receipts, prepare daily/weekly/monthly statements and reports, follow up and assist in solving client queries, and perform daily bank reconciliations.
You will also assist in managing client limits and terms, as well as assist with client Limit Insurance and correspondence with the bank and brokers regarding client insurance.
Furthermore, you will assist with AA management, intercompany recoveries and confirmations, and liaise with internal operations teams regarding volumes and payments.
Required Skills and Qualifications
To be successful in this role, you will need:
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