Financial Assistant

Paarl, Western Cape, South Africa

Job Description


Our client is seeking a proactive and detail-oriented Financial Assistant to support the Financial Manager in managing day-to-day financial operations in a fast-paced fruit export environment. The ideal candidate should be efficient, organised, and able to work under pressure with a good understanding of basic accounting principles, especially in a multi-currency and export context.Key Responsibilities:

  • Assist with capturing and processing supplier and customer invoices
  • Support preparation of payment schedules and remittance advice
  • Reconcile supplier statements and follow up on outstanding documentation
  • Assist with capturing and reconciling packaging materials costs linked to specific export programs
  • Help track outstanding customer balances and follow up on overdue payments
  • Capture and allocate bank transactions across multiple accounts and currencies
  • Maintain organised filing of financial documents, contracts, and export-related paperwork
  • Support month-end close by preparing reconciliations and schedules
  • Help compile financial reports, management pack schedules, and ad hoc spreadsheets
  • Maintain the fixed asset register and perform periodic checks
  • Assist with internal control checks, audits, and stock count reconciliations
  • Liaise with marketers, packhouses, and suppliers for financial documentation
RequirementsRequired Skills & Competencies:A suitable candidate must be proficient or competent in the following areas to support the role effectively:Task / CompetencyBasic Accounting KnowledgeUnderstanding of double-entry accounting and cost allocationsAccounts PayableCapturing supplier invoices, matching to POs, and reconciling to statementsAccounts ReceivableCapturing customer payments and assisting with statement follow-upsExport Documentation HandlingFamiliarity with linking invoices to export documents (e.g., BOL, SAD500)Bank ReconciliationsCapturing bank transactions and reconciling multiple accounts and currenciesExcel ProficiencyWorking knowledge of Excel for capturing data and basic analysis (VLOOKUP, SUMIF, Pivot Tables)System UseBasic proficiency in accounting software (e.g., Xero, Business Central)Filing & Record-keepingKeeping financial records organised and audit-readyAccuracy & Attention to DetailHigh level of accuracy in capturing and checking financial dataCommunication SkillsAbility to interact with suppliers, internal teams, and stakeholders professionallyConfidentialityMaintain strict confidentiality of sensitive financial informationTime ManagementAbility to prioritise tasks and meet deadlines, especially during month-end cyclesQualifications & Experience:
  • Diploma or Certificate in Finance, Accounting, or Bookkeeping
  • 13 years experience in a finance support role (experience in agriculture/export is a plus)
  • Experience working in a high-volume, deadline-driven environment
  • Exposure to multi-currency environments and VAT compliance advantageous

ARVO

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Job Detail

  • Job Id
    JD1419478
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Paarl, Western Cape, South Africa
  • Education
    Not mentioned