Financial Administrator

ProjectLink Holdings (Pty) Ltd; Centurion; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A financial services company in Gauteng is seeking a Financial Administrator to assist the Financial Manager with all aspects of finance, office management, and secretarial work. The ideal candidate will have a related diploma or degree in accounting, with at least 2 years of experience or 8 years of relevant experience. Responsibilities include managing invoices, payroll assistance, and general office duties. This full-time position offers a 12-month contract.

Qualifications

• Related Diploma / Degree in Accounting / Bookkeeping required.
• Minimum 2 years experience in financial administration or 8 years of relevant bookkeeping/accounting experience.

Responsibilities

• Calculate and issue invoices and account statements as required.
• Ensure accuracy of customer and supplier invoices.
• Reconcile customer and supplier payments from bank statements weekly.
• Assist in filing VAT201s and EMP201s as necessary.

Skills

Financial Services

Financial Models

Account Management

General Ledger Accounts

ERP

Payroll

External Auditors

Customer Relationships

Credit Card

Financial Statements

Business Units

Annual Budget

Income

New Clients

Financial Management

Education

Related Diploma / Degree (Accounting / Bookkeeping)

8 years of relevant bookkeeping / accounting experience

Tools

ERP

COUPA

ARIBA

Job description

Overview

Job Title : Financial Administrator

Location : Gauteng Tshwane Metro Centurion

Job Type : 12 month contract Full-Time

Main Purpose : Assisting the Financial Manager with the full function of the Finance department as well as performing ad-hoc office management and secretarial work as and when required.

Responsibilities

Financial Administration

• Calculate prepare and issue invoices account statements and other financial related statements according to established procedures.
• Ensure accuracy of customer and supplier invoices processed for Financial Manager.
• Match purchase orders with invoices and record the necessary information.
• Check figures postings and documents for correct entry mathematical accuracy and proper codes.
• Perform financial calculations such as amounts due interest charges balances discounts and other calculations as required.
• Reconcile or note and report discrepancies found in records.
• Access ERP system to answer general questions as well as those related to specific accounts.
• Classify record and summarize numerical and financial data to compile and keep financial records using journals and ledgers or computers.
• Debit credit and total accounts on computer spreadsheets and databases using ERP system.
• Process bank transactions for all bank accounts into ERP system on a weekly basis.
• Prepare purchase orders and expense reports.
• Assist in the filing of VAT201s EMP201s and other tax related returns as and when required.
• Compile statistical financial accounting or auditing reports and tables pertaining to such matters as cash receipts expenditures accounts payable and receivable and profits and losses.
• Maintain inventory records.
• Obtain valid Supplier BEE Certificates.
• Assist in the monthly payroll run as and when required.
• Reconcile and allocate customer and supplier payments from bank statement on a weekly basis.
• Load approved payments in the bank as and when required.
• Interface with auditors with regards to invoices statements VAT etc.
• Assist with ensuring accounts are up to date for audits.
• Provide assistance to auditors when conducting audits.
• Filing of customer and supplier invoices for audit purposes.
• Willingness to attend first aid course.
• Processing of invoices onto COUPA and ARIBA as and when required.
• Performance of Ad-hoc financial admin duties as and when required.

Office Management and Reception

Perform general office duties such as filing answering telephones and handling routine correspondence.

Welcoming and hosting of clients as and when required.

Receiving guests and deliveries.

Opening and closing the gate.

Office maintenance including fire extinguishers gate alarm fence plumbing telephone printer as and when required.

Ordering / Purchasing Office Groceries.

Ordering / Purchasing Office Purified Water.

Ordering Bathroom sanitary.

Ordering Printer Cartridges.

Ordering Office stationery.

Maintain asset stationery and office grocery register.

Booking of Boardrooms and training room as and when required

Key Register

Collecting Post from post office & post box at gate

Refreshments for guests

General assistance for directors and head of departments

Qualifications

Required Qualifications :

Related Diploma / Degree (Accounting / Bookkeeping) and minimum 2 years experience

OR 8 years of relevant bookkeeping / accounting experience

Key Skills

Financial Services, Financial Models, Account Management, General Ledger Accounts, ERP, Payroll, External Auditors, Customer Relationships, Credit Card, Financial Statements, Business Units, Annual Budget, Income, New Clients, Financial Management

Employment Type : Full Time

Experience : years

Vacancy : 1