Finance Administrator Durban - eThekwini
Affirmative Portfolios - Durban
An exceptional opportunity awaits a dynamic individual with the right qualification and experience to assume the position of a Finance Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch TBs on JDE • Perform monthly journals on JDE. • Perform month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded to client accounts. • File documents, ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments are matched to the JDE system. • Ensure the EFT payments are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation. • Assist Treasurer daily. • Assist internal and external auditors during audit. • Check invoices and verify original documents for accuracy before submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments such that actual payments are matched to the JDE system. • Prepare reports for Insurance. • Ad hoc projects • Assist Finance with ad hoc duties. Grade 12 • 10 plus years Bookkeeping/Creditors experience • Strong recon experience • A sound knowledge of computerized systems including Excel, JDE, and Banking System. • Must be willing to work under pressure. • Good time management skills. • Good understanding of fundamental accounting principles R15 000 pm
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