Financial Administrator Montague Gardens

  • Permanent
  • EE/AA: Open
  • Disability
  • Cape Town, Western Cape
  • Posted 2 months ago

FroggRecruitSA Frogg Recruitment SA

N\A

Financial Administrator Milnerton Montague Gardens Cape Town

Our Manufacturing Client in Montague Gardens Milnerton is looking for a Financial Administrator to assist the financial manager. The Financial Administrator will have primary day-to-day responsibility for the cashbook, non-stock payments to suppliers, journal processing, G/L reconciliations and other financial administrative responsibilities.

Salary + benefits  

Min Requirements

  • Diploma/B Comm in Finance
  • Working knowledge of relevant statutory relations (VAT, Companies Act)
  • Experience in a Manufacturing Environment
  • At least 5 years relevant experience
  • Working knowledge of SYSPRO

Responsibilities

  • Financial Accounting – Assisting the Financial Manager with the annual and quarterly forecasting process.
  • Processing and updating relevant general ledger journals
  • Managing the fixed asset register and updating as required
  • Preparation of all monthly G/L Balance Sheet reconciliations excl Debtors and Creditors
  • Processing and loading all payments onto the banking electronic system for approval by the Financial Manager
  • Perform the monthly bank reconciliations
  • Manage the Petty cash float
  • Analysis of monthly variances to budget and forecast for all I/S line items
  • Preparation of monthly VAT returns for the company
  • Assisting with the compilation of a monthly 3 rolling cashflow for Financial Manager review
  • Ensuring all statutory payments are made by the relevant due dates

Frogg Recruitment

 

 

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