Financial/administrative Supervisor - Mpumalanga Verfied

R 10,000 per month Mpumalanga, Kwazulu-Natal Mpumalanga, Kwazulu-Natal more than 14 days ago 16-03-2015 9:12:44 AM
13-04-2015 9:12:44 AM
Financial/Administrative Supervisor required for game lodge in Mpumalanga Main Functions of the Administrative Supervisor Position. Creditors function:Allocating costs and capturing of financial invoicesVerifying of Logistic invoicesReconcile Vendor StatementsProcess internet paymentsCompile and submit documents to FNB – Request for foreign payments via Forex ControlSubmit SARS Vat/Paye declarationsClearing of GL accountsClearing of Vendor accountsTreasury function:Checking of Daily Cash Up Balances and banking of daily ZAR cashHandling of Petty cash and Forex FloatsBanking of foreign notesReconciling of Floats and reimbursing from BankCapturing of Petty and Forex revenue in SAPCapturing and Reconciling of Bank StatementGeneral Admin duties:Assist with various general office dutiesOrdering of Stationery/Printing jobsCompleting /safekeeping of important documents /applications to Financial or other institutions on behalf of companyReceiving and distributing of incoming mailPrepare summary and Pay Out Tips to StaffKeep office filing up to date

Recruiter: HotelJobs