Finance Intern

Recruiter:

Bahumi HRC

Job Ref:

232

Date posted:

Tuesday, February 8, 2022

Location:

Johannesburg, South Africa

Salary:

200000

SUMMARY:
Finance Intern

JOB DESCRIPTION:

Duties & Responsibilities

Record keeping of Customer/Debtor and Fleet information
Reconciliation and reporting
General Administration

Record all receipts from Debtors
All receipts to be allocated to daily invoices
Compilation of the invoice reconciliation.
Compilation of Debtor statements
Recording of all deliveries and movements of the Fleet vehicles
Compile the report of operational efficiency of the Fleet

Reconcile Cash received from debtors to daily cash ups
Reconcile Speed-points received from debtors to daily Bank reports
Reconcile all EFTs and allocate to the respective debtors/customers
Reconcile all debtors from the ledger values to the respective debtor’s statements.
Investigate report and clear all outstanding invoices.
Provide the queries report with action plans and follow ups.
Report on the operational efficiency of the usage of the Fleet.

Ensure data systems are accurate and updated at all times.
All capturing will be completed on the Pastel Partner accounting system
All reporting will be done via Microsoft Excel

Requirements:

Working knowledge and experience with MS Excel at an intermediate level.
Proficient in operational principles related to stock.
Ability to effectively work under tight deadlines and manage debtor investigations effectively.
Strong organisational and administrative skills.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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