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Junior Financial Administrator

2 weeks ago

Sandton, South Africa AtripleA Full time
Key Performance Areas

As a Junior Financial Administrator, you will be responsible for:

  1. Managing cashbooks, ensuring timely reconciliation and accuracy.
  2. Preparing creditors' payments on a daily, weekly, and monthly basis.
  3. Conducting bank reconciliations on a weekly and monthly basis.
  4. Verifying general ledger reconciliations for accuracy.
  5. Preparing daily cash flow reports.
  6. Updating exchange rates daily.
  7. Processing documentation according to company requirements.
  8. Reconciling creditors' accounts and following up on discrepancies.
  9. Maintaining timely payment of creditors.

You will work closely with the finance team to ensure seamless operations and accurate financial records.