Temp Financial Administrator (Debtors & Creditors)

 

Recruiter:

Objective Personnel

Job Ref:

BOK002245/GA

Date posted:

Friday, March 25, 2022

Location:

Johannesburg, South Africa

Salary:

15 000 Monthly


SUMMARY:
A leader within the Mining industry seeks to employ a Temp Financial Administrator (Debtors and Creditors) to join their successful team

JOB DESCRIPTION:

Qualification
  • Matric / Finance qualification
Requirements
  • Syspro knowledge
  • Minimum of 3 years’ experience in a similar role
  • Previous debtors and creditors experience
  • MUST be available immediately
Duties
  • Liaise with suppliers on payment related issues
  • Payroll
  • Reconcile creditor ledgers to statements
  • Monthly supplier payments
  • Invoice capturing
  • Manage the petty cash
  • Petty cash reconciliation
  • Prepare the petty cash reimbursement cheque
  • Allocation of debtor receipts
  • Debtors age analysis and reconciliation
  • Report on debtor retentions
  • Customer credit reference checks
  • Apply for manage bonds/bank guarantees for debtor’s accounts
  • Assist with BEE/Financial audits  

 

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