experienced Finance Clerk, reporting to the Senior Accountant to join their growing organization. The sucessful accurate and timely administration/completion of the accounting process to ensure effective, efficient and accurate operations. The Financial Clerk reports to the Accountant and is responsible for providing financial administrative invoices for payment Following up on outstanding accounting documents and information Maintain a filing system all financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of
Analysis, and Reporting Prepare monthly management accounts by the 15th of each month. Forecast income, CAPEX Support Proactively manage Suppliers and Customer accounts. Collaborate with treasury for weekly cashflow Line management of Bookkeepers & financial assistants. Delegate selected financial & administration communication. Bachelor's degree in finance, accounting, or related field. 5 years post-article experience
Capture previous day's cashbook receipts onto Sage Accounting. Ensure that allocations of deposits and credit accurate on customer accounts. Update Excel Age Analysis with receipts. Debtors account reconciliation. Phoning Phoning customers of collection of outstanding accounts and updating of excel age analysis with respective administrative tasks as required. Diploma in Financial Accounting/ Bookkeeping/Financial Management. 3 years' experience
operates at a professional level and a chartered account is required with the relevant tertiary education
effectively Ensure that any deviances and overdue accounts are within the Company's policies and procedures
effectively Ensure that any deviances and overdue accounts are within the Company's policies and procedures