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Finance Clerk

9 days ago52 views
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General Details
Advertised By:Agency
Company Name:Job Placements
Job Type:Full-Time
Description
Job Description:

To co-ordinate the Finance Work flow of the company. Maintain records related to the Finance Department process flow of the company.

Main duties and Responsibilities:

Creditors:
  • Process creditors invoices daily and have it up to date for first indication
  • Monthly reconciling of creditors accounts for payment
  • This includes the foreign creditors
  • Ensure that payments are done on time
Debtors:
  • Ensure that debtors invoices are sent daily to the customer
  • Ensure that the month end reporting relating to debtors is kept up to date and that it is accurate for first indication
  • Reconciling of debtors remittance according the outstanding invoices on record
Finance:
  • Ensure monthly deadlines of the Finance department are maintained
  • Allocation of payments that have been made on SAP
  • Ensure that all financial reporting is up to date
Capex:
  • Send CAPEX requests for approval and capture on SAP
  • Maintain CAPEX register
  • Issue the monthly CAPEX report for month end
  • Assign asset tag number and tag assets as per the register
Finance:
  • To assist the financial manager with task that relates to the admin and finance function within the plant.

Job Requirements:
  • BCom Accounting/ Financial Accounting
  • 5-10 years experience in Automotive Industry and in Finance
  • SAP experience and knowledge (compulsory requirement)
Skills:
  • Computer literacy
  • MS Office
  • SAP knowledge
  • Communication at all levels
  • Planning and organizing

Id Subtitle 1347678395
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Job Placements
Selling for 1 year
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