Finance Administrator

Currently seeking a Finance Administrator for a leading FMCG/Manufacturing company based in Umhlanga.

Duties & Responsibilities

1. Reconciliating the cash books on a daily basis.
2. Updating daily bank movements and weekly Cash Flow forecast.
3. Preparing and processing payments.
4. Reconciling petty cash.
5. Processing all required entries and journals.
6. Reconciliating company credit cards & fleet cards.
7. Reconciling general ledger accounts and preparing required schedules:

• Credit and Fleet cards
• Cash book and bank accounts
• Creditors and Accounts Payable
• Debtors and Accounts Receivable
• Investigate and follow up material variances
• Providing customers with SOA and debt collection
• Payment allocations
• Resolving customer billing inquiries, disputes, and discrepancies
• Capturing credit invoices

De...