Financial Administrator
3 weeks ago
Job Description:
As a key member of the Green Marble Recruitment Consultants team, the successful candidate will be responsible for maintaining accurate financial records and ensuring the integrity of our financial data. Key responsibilities include processing and reviewing journals, analyzing site data, and conducting internal revenue and expense reviews. The ideal candidate will be highly detail-oriented, accurate, and possess impeccable time management skills.
Minimum Requirements:
- Matric
- Bookkeeping Certificate
- Proficiency in Excel (create formulas and edit spreadsheets)
- Basic knowledge of debtors and creditors / bookkeeping
- Must reside in or near Centurion
Responsibilities:
- Process and review journals daily (Income Statement and Balance Sheet)
- Analyses and review accuracy of site data and integrity of postings daily
- Accurate and timeous site performance audits
- Monitor, research, and report accounting discrepancies
- Conduct internal revenue and expense reviews
- Record estimated expense provisions daily in site management accounts
- Accurately process revenue and/or expense accruals daily in site management accounts
- Process Balance Sheet journals in terms of financial accounting rules
- Perform Suspense Account reconciliations, investigate balances, and clear before finalising management accounts
- Reconcile Creditor Accounts
- Reconcile Debtors Control Account balance with site aged debtors analysis or statements
- Control Debtors and Creditors age analysis
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