Finance Administrator Umhlanga

Reference: DUR002958-TZ-1Our client, a supplier of decorative items to retail clients, is looking for a skilled and experienced individual to assist and provide admin support to their busy finance department.Duties & ResponsibilitiesRequirements:Diploma or Degree in Finance or AccountingMin 5 years working experience in a similar roleExcellent knowledge of Accounting software preferably SysproStrong Excel skills (importing, uploading data/files)Responsibilities:Reconcile the cash books on a daily basisUpdate daily bank movements and prepare weekly cashflow forecastPrepare and process paymentsReconcile petty cashProcess all required entries and journalsReconcile company credit cards and fleet cardsReconcile general ledger accounts and prepare required schedulesReview and perform various monthly reconciliations to ensure that all accounts are accurate, complete, and current, including but not limited to:Credit and Fleet cardsCash book and bank accountsCreditors and Accounts PayableDebtors and Accounts ReceivableInvestigate and follow up material variancesAssist with debtors:Debt collectionPayment allocationsResolve client billing inquiries, disputes, and discrepanciesCapture credit invoicesSkills and Competencies:Ability to work well under pressure and meet deadlinesSelf-managed and energetic self-starter who finds solutions and makes recommendationsPositive and proactive with a "can do" attitudeDiligent with good work ethicsExcellent communication skillsPackage & RemunerationR15 000.00 per month (cost to company)

#J-18808-Ljbffr Audit, Taxes & Accounting