Financial Administrator

Our client in Retreat, Cape Town is seeking an experienced Financial Administrator/Bookkeeper to join their team.

Minimum Requirements

To be considered for this role, you will need:

• Matric or a Financial Certificate/Diploma (an advantage)
• Working knowledge of relevant statutory regulations (VAT, Companies Act)
• 3-4 years of experience in a finance, admin, and invoicing environment, preferably in a distribution, warehouse, and dispatch FMCG supply chain setting
• Proficiency in Pastel/SAGE Evolution

Responsibilities

As a Financial Administrator, your duties will include:

• Assisting with bookkeeping and maintaining the trial balance
• Processing and updating relevant general ledger journals
• Managing the fixed asset register and updating as required
• Preparing monthly G/L Balance Sheet reconciliations (excluding debtors and creditors)
• Processing and loading payments onto the banking electronic system for approval
• Performing monthly bank reconciliations
• Preparing monthly VAT returns for the company
• Assisting with the compilation of a monthly cash flow for Financial Manager review