Financial Administrator /Assistant Bookkeeper/Advanced Excel from Financial Services R18 - R21KCTC Parktown daily RA payments to administrator Reconciling daily RA payments from administrator Preparing daily Unit Trust payments to administrator Recons of daily Unit Trust payments from administrator Preparing daily similar Previous relevant experience in financial administration Proficient on Excel – advanced High service similar Previous relevant experience in financial administration Proficient on Excel – advanced High service
Main Function: Administration and understanding of general accounts payable and receivable, fixed assets management skills monthly. AP/AR - creation and administration of onboarding new suppliers from front to end and administration and recons of operational credit cards. Debtors - creation and administration of onboarding
twice yearly and present to EXCO. Ensure HR Administrator books training effectiveness 3 months after
twice yearly and present to EXCO. Ensure HR Administrator books training effectiveness 3 months after