Operational Finance Administrator

Systems Analyst – Salary R380 per hour
September 10, 2013
RPG Developer – Salary Market Related
September 16, 2013

GL/O.F.A

Operational Finance Administrator with a minimum of 2 years experience is required for a large technology company in JHB North.

 

Requirements:

  • Matric
  • Studying towards a financial qualification / Diploma in Accounting
  • Minimum 2-years related experience
  • Ms Word, Excel and Outlook
  • Accpac / Sage
  • Previous experience working within a financial environment advantageous

 

Duties:

  • Creation and management of daily cash orders
  • Daily reconciliation of cash received and paid out by branches
  • Daily bank analysis
  • Reporting in respect of cash shortages
  • Monitoring of bank charges
  • Liaising with banks and staff on a daily basis
  • Generate monthly management reports
  • Capturing of all invoicing details on Accpac/Sage
  • Daily management of operational funding
  • Reconciliation of systems databases to financial information
  • Analysis of financial information generated from reconciliations and escalation of financial operational issues

 

 

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