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Umhlanga

    Finance Administrator - Umhlanga, South Africa - SHARON NUROCK RECRUITMENT CC

    SHARON NUROCK RECRUITMENT CC
    SHARON NUROCK RECRUITMENT CC Umhlanga, South Africa

    Found in: Talent ZA 2A C2 - 4 days ago

    sharon nurock recruitment cc background
    Description
    Requirements:
    • Diploma or Degree in Finance or Accounting
    • Min 5 years working experience in a similar role
    • Excellent knowledge of Accounting software preferably Syspro
    • Strong Excel skills (importing, uploading data/files)
    Responsibilities:
    • Reconcile the cash books on a daily basis
    • Update daily bank movements and prepare weekly cashflow forecast
    • Prepare and process payments
    • Reconcile petty cash
    • Process all required entries and journals
    • Reconcile company credit cards and fleet cards
    • Reconcile general ledger accounts and prepare required schedules
    • Review and perform various monthly reconciliations to ensure that all accounts are accurate, complete, and current, including but not limited to:
      • Credit and Fleet cards
      • Cash book and bank accounts
      • Creditors and Accounts Payable
      • Debtors and Accounts Receivable
      • Investigate and follow up material variances
    • Assist with debtors:
      • Debt collection
      • Payment allocations
      • Resolve client billing inquiries, disputes, and discrepancies
      • Capture credit invoices
    Skills and Competencies:
    • Ability to work well under pressure and meet deadlines
    • Self-managed and energetic self-starter who finds solutions and makes recommendations
    • Positive and proactive with a "can do" attitude
    • Diligent with good work ethics
    • Excellent communication skills

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