Financial Admin Clerk

• Manage the overall finance administration function relation to cash book preparation, debtors’ management, creditors management, general month end processes and maintenance of Accpac. 
• Credit application process for all credit buyers
• Responsible for daily turnover report to Managing Director
• Responsible for daily outstanding buyers report to Managing Director
• Debtors accounts (invoicing of i.e., transport, purchases, etc.) and payments received from debtors
• Daily reconciliation of bank transactions to ensure all transactions was captured and processed correctly. 
• Daily and monthly reconciliation of: Petty Cash, Cash receipts, all expenses, credit sales, monthly statements for all clients. 
• Manage ad hoc related projects as delegated by the IMS Cape Town Financial Manager
• Stand in responsibilities for HR
• Stand in responsibilities for Trust and Business Department 
• Reception duties 
• Provide general administration support

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