Financial Administrator in Western Cape - MATUTAT LTD

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Matutat, specializes in attracting and bringing to the table a distinctive roster of top-tier “passive” candidates. Recruiter from sector Advertising / PR, located in Western Cape, From 11 to 50 workers

    About this job ad 16 November


  • Langeberg, Cape Winelands, Western Cape
  • Description

  • Responsabilities:
    Prepare and issue invoices, follow-up on payments received / outstanding and take appropriate action
    Allocate income and expenses to correct accounts
    Prepare monthly revenue reports for each property
    Capture and reconcile bank statements (income & expenses) to cash book
    Review and verify all supplier invoices payable
    Reconcile accounts payable transactions and creditor accounts
    Research and resolve invoice discrepancies and issues
    Prepare and send Pastel reports to payroll company for calculation and input of VAT (and PAYE / UIF / SDL, if required)
    Keep HR records and issue updated information to payroll company
    Manage and reconcile petty cash
    Balance all inter-company loan accounts
    Recording CAPEX payments to various companies from investor and holding company
    Prepare and maintain investors/shareholder’s personal / company asset registers
    Establish, monitor and maintain accounting control procedures
    Continuous management and support of various company budgets
    Prepare monthly / quarterly financial management reports
    Compile and analyse information to prepare financial statements
    Prepare for annual financial audits
    Accurate accounting skills
    Good people skills, Attention to detail and methodical approach
    Excellent communication skills
    Strong verbal and written English ability
    Knowledge of Credit Management and Credit Act and Companies Act
    Excellent MS Office skills especially Excel

  • Requirements

  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No


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Ad summary

  • Financial Administrator in Cape Winelands, Western Cape

  • Recruiter

  • Type of contract

    Other type of contract

  • Apply now

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