Financial Officer

Financial Officer

Helderberg Personnel Cc

Financial Officer

Details of the offer

ACCOUNTING FUNCTION Processing of financial data to trial balance, Balance sheets Invoicing Cash flow statements Pastel posting Budget controls Journal provisions and adjustments Monthly and quarterly and yearly financial reporting Assisting with membership & financial queries, General membership and audit administration recon to Pastel FINANCIAL ADMINISTRATION Creditors Debtors Management and recovery Recon Debtors to membership status on online system Source document checking, filing and incomplete reporting Stock control Prepare invoice list Income distribution recon VAT returns Bank Recons Petty cash and cheque requisitions EFT payments and transfers, to authorisation levels The allocation of international funding and foreign exchange reporting Fixed asset register and depreciation Statutory tax provisions and VAT submissions and e-filing Depreciation and finance charge capturing Preparation of payments VAT sales, returns & submissions Project Financial management Forex payments Recon contractor invoices to budget
Relevant degree Completed articles preferred Working Knowledge of Pastel Accounting

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