Finance Administrator

Finance AdministratorCurrently seeking a Finance Administrator for a leading FMCG/Manufacturing company based in Umhlanga.Duties & ResponsibilitiesReconciliating the cash books on a daily basis.Updating daily bank movements and weekly Cash Flow forecast.Preparing and processing payments.Reconciling petty cash.Processing all required entries and journals.Reconciliating company credit cards & fleet cards.Reconciling general ledger accounts and preparing required schedules:Credit and Fleet cardsCash book and bank accountsCreditors and Accounts PayableDebtors and Accounts ReceivableInvestigate and follow up material variancesProviding customers with SOA and debt collectionPayment allocationsResolving customer billing inquiries, disputes, and discrepanciesCapturing credit invoicesDesired Experience & QualificationBCOM Accounting2 years financial administration experiencePackage & RemunerationDetails about package and remuneration will be provided during the interview.
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