Exciting news! Mangwanani Head Office based in Ballito
is looking for a Finance Admin Clerk. We seeking a candidate with both Cash Book & Creditors experience to ensure accurate financial processing, and support the finance team in maintaining efficient.
Cashbook Preparation and Bank Reconciliation
Variance Analysis, identify and investigate cash variances within branches.
Process and reconcile daily transactions.
Compare cash-ups with bank statement daily.
Balancing Cash Book
Managing, preparation, reconciliation and capturing of petty cash
Processing and reconciliation of company credit cards
Management debit orders.
Data capturing and record keeping.
Assisting with ad-hoc administrative duties
Must be able to maintain and control debt collection portfolios.
Must have excellent reconciliation and query handling skills.
Complete accounts payable function
Reconciling accounts
Processing of supplier invoices
Correct allocations of transactions per GL coding
Verification of supplier documents including delivery notes, GRV's and tax invoices
Prepare supplier payments per credit terms.
Reconciling of supplier accounts
Resolution of all outstanding items on supplier reconciliation
REQUIREMENTS:
Matric
Excellent Sage Evolution experience
Two years relevant working experience
Extensive proficiency in bank reconciliations
Ability to interact well with a diversified team.
Attention to detail and accuracy.
Excellent oral and written communication skills
Must be available immediately.
Advance Excel experience
Please email jobs@mangwanani.co.za
Job Type: Full-time
Work Location: In person
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