Role purposeThe ideal candidate will be responsible for managing daily banking activities, debtor and creditor processes, petty cash, invoicing, and monthly reconciliations. This role also includes handling account applications, intercompany transactions, and supporting financial reporting.
Minimum Requirements- Microsoft literate
- Minimum 3 years prior experience in a Finance Role required
- Degree/Diploma in Accounting, Finance of Business advantageous
- Driver’s license and own transport required
- Strong attention to detail, organisational skills, and communication skills are important
Duties will include
- Process daily banking, transfers, and debtor invoicing
- Manage and reconcile petty cash transactions
- Monitor and action bounced debit orders and force collection emails
- Process new client credit applications and trade references
- Maintain GRV list and update intercompany invoices
- Prepare reports including Open Job Card and Debtors Age Analysis
- Execute month-end processes including debit order runs and reconciliations
- Manage vendor applications and export/creditor documentation
- Provide administrative support to the Head of Finance