Financial Administrator

Job Description/Duties: · Record day to day financial transactions and complete the posting process (Mainly cashbook).
· Verify that transactions are recorded in the correct supplier's ledger, customer ledger, cashbook and general ledger.
· Ensure timely reconciliation of the customer billing process.
· Perform the weekly cashflow and submit cashflow for approval.
· Processing payments on the banking system for approval.
· Assisting debtors and creditors administrators with reconciliations.
· Assisting debtors and creditors administrators with customer and supplier queries.
· Perform debit order reconciliation and journal processing.
· Review of the debtor and creditor age analysis.
· Review and approve of corrections to be done by the debtors and creditors administrators.
Minimum Requirements: · Matric.
· Minimum 2 years working experience in working in a finance unit performing bookkeeper responsibilities.
The telecommunications industry would be beneficial.
· Certificate / Diploma in bookkeeping would be beneficial.
· Solid understanding of basic bookkeeping and accounting principles.
· Ability to calculate, post and manage accounting figures and financial records.
· Ability to perform tasks on Excel.
· Previous experience in accounting software, Pastel Evolution.