Our client in the Finance Industry is looking to hire a Finance Administrator.
Duties and 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.
- Prepare summary of bi‑monthly goods and services payments with supporting documentation.
- Preparation of bi‑monthly cash flow.
- Loading of the payments on the bank system local and foreign payments.
- Performing monthly service provider reconciliation and associated adjustments.
- 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 schedule in support of VAT submission.
- Preparation of monthly recurring journals.
- Updating of 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 finance‑related tasks as requested by the Finance Manager
Requirements
- Matric
- Diploma or Certificate in Financial Accounting is required plus
- Two years' experience in finance administrative role.
- Financial administration/accounting experience
- Ability to use MS Nav
- MS Office 365 Package (Word and Excel)
- English communication skills
- Attention to detail
- Ability to work under pressure
Send your CV and latest pay slip to recb@aaaa.co.za