Finance Support Specialist (Month-End & Audits)

Headhunters recruitment; Oos-Kaap; Presencial; ZAR 240 000 - 360 000; Tempo integral

Resumo da oferta

Headhunters recruitment in the Eastern Cape invites applications for an experienced Finance Assistant to support the finance team across revenue, debtors, creditors and month-end processes.

Applicants require at least 3 years in a similar finance support role, a bookkeeping certificate or diploma, strong Excel skills, and a commitment to confidentiality and process improvement during audits and month‑end close.

Qualificações

• Minimum 3 years in a financial supporting role.
• Certificate or diploma in Bookkeeping.
• Strong knowledge of basic accounting principles.
• Proficient in bookkeeping to trial balance.
• Proficient in Microsoft Office (especially Excel).
• Willingness to work flexible hours during audits or month-end close.
• Demonstrates a high level of confidentiality when handling sensitive financial and payroll information.
• Ability to adapt to new systems and processes with a continuous improvement mindset.

Responsabilidades

• Process and reconcile transactions for the Cheque Bank Account.
• Review accuracy of daily revenue reports and update templates with new revenue codes, budget allocations, and monthly formulas.
• Monitor daily cash‑ups, receive onto financial system, and follow up on outstanding queries or variances.
• Process sales journals and ensure all control checks are correctly performed.
• Issue and process petty cash requests daily.
• Conduct weekly petty cash counts, reconcile balances, sign off, and ensure adequate change supply.
• Facilitate cash‑in‑transit collections and ensure safety procedures are followed.
• Process debtors including DB transfers, statements, and reconciliations.
• Maintain portals and handle all related billing and payments.
• Process recurring monthly invoices and manage virtual card payments for bookings and reservations.
• Process supplier invoices and perform statement reconciliations.
• Prepare and submit approved weekly and monthly creditor payments.
• Manage and reconcile control accounts including: Speed point, EFT, Pay Genius, Vouchers, Cash, Direct Bills, Levy.
• Conduct regular float counts and ensure accurate reconciliation.
• Process journal entries for promotions, inventory adjustments, prepayments, and accruals.
• Perform month‑end reconciliations across all relevant accounts.
• Maintain proper records and audit trails for all month‑end processes.
• Process refunds once the authorised and signed refund sheet is received.
• Act as a liaison with operational departments to resolve outstanding finance‑related matters daily.
• Provide clear and professional communication to internal stakeholders regarding financial queries.
• Process transactions accurately to maintain satisfaction and resolve billing concerns.
• Collaborate with the finance and operations teams to ensure accuracy and timely completion of financial processes.
• Maintain professional relationships with suppliers, staff, and service providers.
• Support the preparation of monthly financial reports.
• Assist with maintaining compliance with financial controls and audit protocols.
• Ensure timely and accurate submission of reconciliations, payments, and journals.
• Ensure safe handling and storage of all financial documentation and cash‑related items.
• Follow internal financial procedures and controls.
• Maintain compliance with VAT and audit documentation requirements.
• Assist during audits or reviews by providing accurate financial records.
• Take initiative in improving existing processes for greater efficiency.
• Perform any reasonable duties assigned by the Bookkeeper or Finance Manager.

Conhecimentos

Confidentiality

Flexibility

Continuous improvement mindset

Formação académica

Bookkeeping certificate or diploma

Ferramentas

Microsoft Excel

Descrição da oferta de emprego

Headhunters recruitment in the Eastern Cape invites applications for an experienced Finance Assistant to support the finance team across revenue, debtors, creditors and month-end processes.

Applicants require at least 3 years in a similar finance support role, a bookkeeping certificate or diploma, strong Excel skills, and a commitment to confidentiality and process improvement during audits and month‑end close.