Financial Administrator Fedics KZN

Duties & Responsibilities

• Perform the sign off function
• Provide DM with the Pro forma Invoice to ensure that it balance with the Client account before posting
• Provide DM with the Customer Account statement to ensure that it balance with the Client account before posting - Tsebo Source
• Capture month end JNLs (CICO sign off adjustment )
• Provide operators with D365 Income Statements and general ledger transaction detail
• Ensure D365 profit matches unit P&L / Tsebo Source trading analysis
• Ensure D365 cash balance matches unit Report variances to Financial Controller.
• Ensure D365 cash balance matches Tsebo retail cash Report variances to Financial Controller.
• Ensure unit PRS / Tsebo Source cash balance matches unit cash Report variances to Financial Controller.
• Ensure D365 cash loader Ledger balance matches Plankomat Report variances to Financial Controller.
• Ensure D365 stock balance matches unit PRS / Tsebo source Report variances to Financial Controller.
• Clear the WIP account before sending the Tax invoices
• Reconcile balance sheet accounts and clear reconciling items :
• Cash loader as per Account balance report / Intellipos report
• Cash at Attach PRS as support
• Stock at Attach PRS as support
• Bank Reconciliation - Healthwise
• Attend to ad-hoc finance queries from Operations and Finance Management
• Any reasonable request from management
• Clear Trade creditors account before GL closes

Required Experience : Unclear Seniority

Key Skills

Financial Services,Financial Models,Account Management,General Ledger Accounts,ERP,Payroll,External Auditors,Customer Relationships,Credit Card,Financial Statements,Business Units,Annual Budget,Income,New Clients,Financial Management

Employment Type : Full-Time

Experience : years

Vacancy : 1

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