Financial Administrator

Financial Administrator Retreat Cape Town

Our client in Retreat Cape Town is looking for a Financial Administrator/Bookkeeper with Fianncial Admin experience in administering financial data, invoicing and reporting on sales and revenue. You need 3-4 years experience in finance, admin, invoicing.

Min Requirements

Matric and or Financial Certificate/Diploma – Advantage

Working knowledge of relevant statutory relations (VAT, Companies Act)

Experience in a Distribution, warehouse and dispatch fmch supply chain Environment

At least 3-4 years relevant experience

Working knowledge of Pastel / SAGE Evolution

Responsibilities

Assist with Bookkeeping – Trial Balance

Processing and updating relevant general ledger journals

Managing the fixed asset register and updating as required

Preparation of all monthly G/L Balance Sheet reconciliations excl Debtors and Creditors

Processing and loading all payments onto the banking electronic system for approval

Perform the monthly bank reconciliations

Preparation of monthly VAT returns for the company

Assisting with the compilation of a monthly cashflow for Financial Manager review

Frogg Recruitment