Financial Administrator

1 week ago


East London, Eastern Cape, South Africa Abantu Staffing Solutions Full time
Key Responsibilities:

Creditors:
  • Reconcile Creditors Accounts
  • Process invoices and credit notes as required
  • Send statements and follow-up to confirm receipt
  • Produce payment list as needed
  • Produce payment list for outstanding payments as requested

Debtors:
  • Process invoices and reconcile Debtors accounts
  • Produce age analysis
  • Follow-up on outstanding payments

Bookkeeping:
  • Process cashbook up to Trial Balance
  • Weekly KPI reports
  • Check accuracy of P&L
  • Identify financial risks
  • Review CAPEX expenditure
  • Oversee daily financial controls

Stock:
  • Process GRVs
  • Responsible for daily / weekly stock adjustments
  • Inventory cycle counts managed, including damaged stock
  • Pallet control (inbound and outbound)
  • Stocktake


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