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.