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Finance Administrator

6 days ago36 views
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General Details
Location:
Advertised By:Agency
Company Name:Job Placements
Job Type:Full-Time
Description
REQUIREMENTS
  • A minimum of 2-3 years experience in a similar role
  • Relevant finance or accounting qualification/ certification would be advantageous
  • Understanding of accounting principles
  • Proven hands-on experience processing high volume sales orders
  • Intermediate level skills in Microsoft 365
  • Quantifiable experience with ERP systems and recognised accounting systems
  • Previous debtors processing experience is desirable
  • Good numerical skills
  • Good written and spoken skills in English
  • High degree of confidentiality and professionalism

DUTIES
  • Obtain Customer Purchase Order from ERP for Sales Order processing
  • Allocate supplier to CPO
  • Obtain updated CPO where variances exist to SO
  • Allocate the correct FEC rates
  • Process Sales Orders
  • Process SO to Order Confirmation
  • Invoice all customer deliveries
  • Review credit limits and control breaches
  • Complete credit reference checks and bank code reports on all new credit applications
  • Daily processing of receipts and control of overdue accounts
  • Attend to all queries regarding outstanding invoices
  • Reconcile the manual deliveries and invoice
  • Verify the FEC rates before invoicing
  • Complete the monthly statement run; and verification of all invoices to statement and submit to customers
  • Supply copies of invoices & proof of delivery when required
  • Preparation of pack for legal hand over of long overdue accounts with guidance of FM/FD
  • Update account receivable records
  • Process current accounts
  • Assist with statutory returns & audits
  • Monthly reconciliations of all accounts to subledgers, clearing of control accounts, process month-end journals
  • Assist with the processing of monthly EMP201 & VAT201
  • Filing of financial documentation and correspondence
  • Identify efficiencies and cost savings in work processes
  • Actively participate in business improvement initiatives and projects


Salary: R negotiable dependent on experience

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