Financial Administrator
Rustenburg, North West, South Africa
Job Description
Qualifications, qualities and experience:
- Grade 12 with accounting and/or math's as subject.
- Post-school financial qualification will definitely be beneficial.
- Good working knowledge of Pastel, MS Excel and Pastel Payroll must be able to set up/work with advanced excel spreadsheets.
- Good working knowledge of bookkeeping principles and procedures.
- Attention to detail, accurate and punctual.
- Must be able to display initiative, work independently and have good communication skills.
- Must be able to work under pressure and be able to meet sometimes conflicting deadlines.
- Daily Weighbridge Report Sales & Contractor
- Purchase Orders all suppliers
- Sales orders all customers
- Daily and weekly recon of all orders and deliveries
- Creditor invoices processing on Pastel and recons
- Debtors invoices processing on Pastel and statements
- Cashbook processing All bank accounts
- Site Petty Cash processing & recon
- Bank Recons & Bank Statements
- Interest calculations and recons on all bank finance
- Wages Schedules Maintenance
- Wages processing on Pastel Payroll
- Salaries and Wages Journals and recons
- Provision for leave recons
- Loans schedules & recons
- Maintaining Wages Employees Personal Details
- Provident Fund Schedules
- Union Schedules
- DMR Reports
- Depreciation Journals
- Year-End Packs
- Month-end Journals
- Year-end Journals & audits
- Loading Payments Excel and Bank
- Emailing proof of payments
- Monthly diesel recons & journals
- Filling & Archiving
- SARS VAT201
- SARS EMP201 EMP501
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Job Detail
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Job IdJD1268602
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:R25000 - 28000 per month
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Employment StatusPermanent
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Job LocationRustenburg, North West, South Africa
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EducationNot mentioned