Financial Administrator Milnerton Montague Gardens Cape Town

Our Manufacturing Client in Montague Gardens Milnerton is looking for a Financial Administrator to assist the financial manager. The Financial Administrator will have primary day-to-day responsibility for the cashbook, non-stock payments to suppliers, journal processing, G/L reconciliations and other financial administrative responsibilities.

Salary + benefits

Min Requirements
• Diploma/B Comm in Finance
• Working knowledge of relevant statutory relations (VAT, Companies Act)
• Experience in a Manufacturing Environment
• At least 5 years relevant experience
• Working knowledge of SYSPRO

Responsibilities
• Financial Accounting - Assisting the Financial Manager with the annual and quarterly forecasting process.
• Processing and updating relevant general ledger journals
• Managing the fixed asset register and updating as required
• Preparation of all monthly G/L Balance Sheet reconciliations excl Debtors and Creditors
• Processing and loading all payments onto the banking electronic system for approval by the Financial Manager
• Perform the monthly bank reconciliations
• Manage the Petty cash float
• Analysis of monthly variances to budget and forecast for all I/S line items
• Preparation of monthly VAT returns for the company
• Assisting with the compilation of a monthly 3 rolling cashflow for Financial Manager review
• Ensuring all statutory payments are made by the relevant due dates

Frogg Recruitment