Job Description
Finance Administrator
Currently seeking a Finance Administrator for a leading FMCG/Manufacturing company based in Umhlanga.
Duties & Responsibilities
- Reconciliating the cash books on a daily basis.
- Updating daily bank movements and weekly Cash Flow forecast.
- Preparing and processing payments.
- Reconciling petty cash.
- Processing all required entries and journals.
- Reconciliating company credit cards & fleet cards.
- Reconciling general ledger accounts and preparing required schedules:
- Credit and Fleet cards
- Cash book and bank accounts
- Creditors and Accounts Payable
- Debtors and Accounts Receivable
- Investigate and follow up material variances
- Providing customers with SOA and debt collection
- Payment allocations
- Resolving customer billing inquiries, disputes, and discrepancies
- Capturing credit invoices