Finance Administrator
1 week ago
**Knowledge**
- Computer literacy with advanced
MS Office
- Accounting Systems
**Skills**
- Numerical
- Problem-solving
- Analytical
- Time management
- Communication
- Advanced Excel
- Interpersonal
- Planning and organization
- Customer service
- Productivity
- Critical thinking
- Decision making
**Behavior / Attitude**
- Adaptability
- Efficient
- Precise
- Relationship building
- Teamwork
- Integrity
- Self-starter
- Accuracy
- Good with numbers
- Customer service focus
- Team player
- Motivated
- Initiative
- Co-ordination
- Positive outlook
- Follow processes, but adapt where
necessary
- Innovative
- Reactive
- Flexibility
- Proactive thinking
**Experience and Qualification Required**
**Minimum**
- Matric (NQF level 4) with
Mathematics
- 2 years’ experience in treasury
**Desired**
- National Diploma in Financial
Accounting (NQF level 6)
- 2 years’ experience in treasury
**Ideal**
- National Diploma in Financial
Accounting (NQF level 6)
- 5 years’ experience in treasury
**Key Performance Area**
**Reporting and Reconciliations**
- Balance Sheet recons (Treasury)
**Treasury**
- Treasury Reconciliations
- Daily Bank statements
- Trust accounts
- Bank accounts
- Journals iro payments
General
- Support Function to finance
**KPA**
**Reporting and Reconciliations**
- Reconcile all MA deposits
- Reconcile all bank accounts, floats, and trust
accounts
- Daily/ Monthly reconciliation of all account
customers
**Treasury**
- Accurate preparation of Daily treasury
reconciliations
- Distribution of daily bank statements
- Daily banking
- All related journals iro payments
- Reconcile the bank accounts to ensure that we
have correct financial records InRewards and
Trust accounts.
**General**
- To act as a backup for Accounts Receivable
- Stock reconciliations
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