Finance Administrator

Finance Administrator

Currently seeking a Finance Administrator for a leading FMCG / Manufacturing company based in Umhlanga.

Duties & Responsibilities

• Reconciliating the cash books on a daily basis.
• Updating daily bank movements and weekly Cash Flow forecast.
• Preparing and processing payments.
• Reconciling petty cash.
• Processing all required entries and journals.
• Reconciliating company credit cards & fleet cards.
• Reconciling general ledger accounts and preparing required schedules :
• Credit and Fleet cards
• Cash book and bank accounts
• Creditors and Accounts Payable
• Debtors and Accounts Receivable
• Investigate and follow up material variances
• Providing customers with SOA and debt collection
• Payment allocations
• Resolving customer billing inquiries, disputes, and discrepancies
• Capturing credit invoices

Desired Experience & Qualification

BCOM Accounting

2 years financial administration experience

Package & Remuneration

Details about package and remuneration will be provided during the interview.

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