Job Description

Financial Administrator
Our client, a reputable Accounting Firm is seeking a Financial Administrator to join their team.
Job type: On-site
Duties and Responsibilities

• Daily data capturing - Scanning of all payable invoices and expense receipts to DEXT for analysis and saving of all expense invoices electronically
• Verification of DEXT - G/L coding of expenses and publishing to XERO for approval
• Cash Book processing - Download of Bank CSV files into XERO, G/L coding and matching to O/S invoices, and processing of expenses to the general ledger
• Processing of Monthly Creditors - G/L coding, reconciliations, and loading of EFT payment batch
• Preparation of documentation for issuing of Client BEE Affidavits
• Issuing of Petty Cash, monthly reconciling, importing of expenses into Xero, and G/L processing of expenses
• Distribution of Proof of Payments
• Debtor receipt allocation and processing to the Debtors Ledger on Greatsoft
• Preparation and processing of other monthly payments - interest payments, Property Trust, and Metro Payments
• Dealing with Debtor queries - including journal processing, debtor recons, reallocation of receipts, and transfer of Debtor entries
• Adhoc queries wrt 3 PIM Estate Late Bank Accounts and providing bank statements and historical transactions to the Estate Manager
• Motor Vehicle License Renewals for Company Vehicles and Director Motor Vehicles
• Ordering of groceries and cleaning products, and liaising with cleaning staff as to their requirements and needs
• Co-ordinating Repairs and Maintenance - liaising with service provider, issuing of authorised purchase order, and matching to supplier invoices
• Co-ordinating of company stationery requirements - liaising with service provider, issuing of authorised purchase order, and matching to supplier invoices
• Assistance with general finance duties and reporting
• Assistance with Reception duties

Minimum Requirements

• Grade 12
• Tertiary Qualification
• Must have XERO, DEXT OR RCEIPT BANKING and EXCEL
• GREATSOFT - advantageous

Skills Required

• Organisational skills
• Time management
• Communication (verbal and written)
• Confidentiality
• Attention to detail

Should meet the above criteria, we invite you to apply directly to the advertisement. Should you not hear back from us within 2 weeks of application, kindly consider your application as uns
Skills
Finance Debtors Creditors
Industries
Accounting Finance