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Finance Administrator

Finance Administrator

Profile PersonnelPort Elizabeth, South Africa
30+ days ago
Job description

Role Purpose :

The company is looking for a competent and motivated person in the Finance department.

Qualifications :

  • A tertiary qualification in the field of Finance (ND or BTech)

Work Experience :

  • At least 5 years working in a financial background is an essential
  • Practical ERP knowledge and experience.
  • At least three years or more in a manufacturing environment would be advantageous.
  • Knowledge in Government Incentive Scheme (APDP or AIS) will be advantageous.
  • Requirements :

  • Computer literacy (Excel skills essential)
  • Good decision making and Organisational skills.
  • Ability to work under pressure.
  • Impeccable disciplinary and attendance records.
  • Great people skills.
  • Willingness to learn.
  • Required to work overtime as and when required.
  • Responsibilities

    Debtors :

  • Maintenance of Debtors Database and debtors age analysis
  • Check delivery notes for accurate price and quantities
  • Raise debtors invoices and credit notes on the system
  • Print and send statements to customers
  • Ensure selling prices are accurate on the system
  • Prepare pricing reconciliations for quarterly changes
  • Receipt customer payments on the system and reconcile and apply receipts to the respective invoices
  • Manage customer related queries
  • Liaise with Logistics Department to ensure accurate sales quantities match delivery notes
  • Prepare Debtor related balance sheet reconciliations
  • Treasury :

  • Daily cash flow reporting and forecasting
  • Posting of cash book transactions into the general ledger
  • Prepare VAT balance sheet reconciliations and ensure timely payments
  • Prepare bank related balance sheet reconciliations
  • General ledger administration :

  • Responsible for the month end close procedures
  • Daily posting of subledger entries
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    Finance Administrator • Port Elizabeth, South Africa

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