Financial Administration - Pretoria, South Africa - Tower Group

Tower Group
Tower Group
Verified Company
Pretoria, South Africa

2 weeks ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description
Financial Administrator required on a
4 month contract in Hatfield Pretoria.


Requirements:


  • 2 years experience in Financial Administration
  • Matric
  • Certificate / Degree in Finance / Accounting
  • MS Nav working experience

Responsibilities

  • Review, collate and save all invoices for processing on the relevant systems.
  • Review for correctness and approve all purchase orders on the MS Nav system ensuring the correct organisational codes are utilised by the relevant units.
  • Generate purchase invoices on MS NAV.
  • Preparation of weekly cash flow.
  • Loading of the payments on the bank system local and foreign payments.
  • Performing monthly service provider reconciliation.
  • Preparation of a response to queries raised by service providers.
  • Reconciliation of third parties' payments
  • Capturing of payments and receipts on MS Nav.
  • Performing monthly bank reconciliation, local and foreign accounts.
  • Preparation of monthly recurring journals.
  • Updating and maintaining the fixed asset register.
  • Preparation of monthly payroll reconciliation.
  • Preparation of monthly management accounts and supporting working paper files.
  • Preparation of donor funding reports with supporting documentation.
  • Preparation reporting pack for finance and audit committee.
  • Any other adhoc financerelated tasks as requested by the Finance Manager.
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