Financial Administrator (Accounting / Finance / Cashbooks / Cash Flows / Excel / SAP) – Gauteng, South Africa

Reference Number: 188 0703 MHU
Job Description:
Support the Financial Manager in the daily running of the finance function.
  • Cashbook: daily monitoring and capturing of cashbook transactions
  • Submit weekly cash flow report to financial manager
  • Debtors billing, adjustments, credit notes, collections, maintenance of customer database, sending out of statements, and providing support to sales team
  • Opening of new customer accounts, screening and approval process
  • Creditors queries and adjustments
  • Assist with stock system management and admin
  • Compile workshop costing sheets and invoicing of workshop job cards
  • General and salaries journal processing
  • Manage and control intercompany balances and transactions
  • Petty cash control
  • Admin of foreign currency-related transactions
  • Support to procurement function and assist with BEE reporting
  • Assist Financial Manager with month-end close-off
  • Prepare bank recons, debtors and creditors recons for month-end files
  • Assist  stakeholders with ad hoc financial queries
  • Assist auditors with queries pertaining to function
Requirements: Qualification and Skill
  • Matric with maths and accounting
  • Accounting-related diploma or degree
  • Minimum 5 years’ experience in a similar role
  • A solid understanding of financial statistics and accounting principles
  • Strong Excel skills are required including Pivot Tables, V & H Look-Ups, Sum-Ifs, basic Formulas and proficient in one or more of the accounting packages like Pastel, AccPac or similar
  • Experience with SAP beneficial
Please apply directly by clicking on the ‘apply now button’ and visit for the latest CA Mining jobs.
Mark Huber
Executive Recruitment Consultant
CA Mining 
Should you not receive a response in two weeks, please consider your application unsuccessful. Your CV will be kept on our database for any other suitable positions.

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