Finance Admin Clerk
1 week ago
Exciting news Mangwanani Head Office based in Ballito is looking for a Finance Admin Clerk. We seeking a candidate with both Cash Book & Creditors experience to ensure accurate financial processing, and support the finance team in maintaining efficient.
- Cashbook Preparation and Bank Reconciliation
- Variance Analysis, identify and investigate cash variances within branches.
- Process and reconcile daily transactions.
- Compare cash-ups with bank statement daily.
- Balancing Cash Book
- Managing, preparation, reconciliation and capturing of petty cash
- Processing and reconciliation of company credit cards
- Management debit orders.
- Data capturing and record keeping.
- Assisting with ad-hoc administrative duties
- Must be able to maintain and control debt collection portfolios.
- Must have excellent reconciliation and query handling skills.
- Complete accounts payable function
- Reconciling accounts
- Processing of supplier invoices
- Correct allocations of transactions per GL coding
- Verification of supplier documents including delivery notes, GRV's and tax invoices
- Prepare supplier payments per credit terms.
- Reconciling of supplier accounts
- Resolution of all outstanding items on supplier reconciliation
REQUIREMENTS:
- Matric
- Excellent Sage Evolution experience
- Two years relevant working experience
- Extensive proficiency in bank reconciliations
- Ability to interact well with a diversified team.
- Attention to detail and accuracy.
- Excellent oral and written communication skills
- Must be available immediately.
- Advance Excel experience
Please email
Job Type: Full-time
Work Location: In person
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