FINANCE ADMINISTRATOR

SUMMARY:
FINANCE ADMINISTRATOR 
BELLVILLE, CAPE TOWN
R15 000 CTC 

Our Client is seeking a diligent and detail-oriented Financial Administrator / Bookkeeper to assist the Financial Manager with daily and monthly financial processes. The role involves various financial tasks including cashbook processing, reconciliations, and maintaining accurate financial records. This position is suited for someone comfortable with repetitive tasks and routine financial processing while maintaining accuracy.

POSITION INFO:
Minimum requirements:

• Diploma or degree in Finance, Accounting, or an equivalent field
• Minimum 3-5 years of experience in a financial administration or bookkeeping role, particularly in the service industry
• Experience with Sage Pastel Partner or Sage Evolution
• Accounting Records: Maintain accurate and up-to-date accounting records
• Documentation: File and organize supplier invoices, bank statements, and other financial documentation
• Account Reconciliation: Perform supplier and customer account processing and reconciliations
• Asset Register: Maintain the fixed asset register, including depreciation calculations
• Bank Reconciliation: Capture and reconcile bank statements
• Auditor Liaison: Handle audit queries and assist auditors with requested documentation
• VAT Compliance: Assist with VAT reconciliations and ensure VAT regulations are adhered to
• Ad Hoc Tasks: Support with additional financial tasks and ad-hoc requests as required