Permanent Junior Financial Assistant

18 days ago550 views
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General Details
Advertised By:Agency
Job Type:Full-Time
Description
My client, a corporate concern located close to the Somerset Mall, is seeking to employ a junior Accounting / Financial Clerk to report to the Financial Manager.
Key responsibilities will be:
• Debtors
• Client Liaison
• Cashbook
• Reconciliations
• Financial Reporting
• Exchange rates
• Internal Controls

Duties:
• Invoicing
• Create debit / credit notes
• Sending out of debtor statements on a weekly basis
• Liaising with clients regarding their account and solving queries
• Liaising with the marketing team regarding load outs / claims / overdue accounts
• Create new customers and ensure completeness of documentation
• Perform credit checks on possible new clients (Experian)
• Control customer credit limits
• Capture customer account sales
• Follow up on claims
• Capturing bank
• Payment matching
• Trading of funds
• Enter daily exchange rates
• Producer split for forward cover exchange rates
• Various weekly reports
• Monthly reconciliations
• Monthly currency conversion
• Ensure the company policies and procedures are followed
• Ad-hoc reporting
• Filing
• Assist the auditors during the audit period
• Backup for Creditors Clerk

Minimum Education/Professional Qualifications & Experience Required:


Matric Certificate


Financial/ Business Management diploma or similar Qualification


Fully Bilingual Afrikaans and English


2 years' experience in a similar position





Job Reference #: SW002174/AM

Id Subtitle 636210908
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Website: http://www.helderbergpersonnel.co.za
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Website: http://www.helderbergpersonnel.co.za