Reference: PTA000312-CDW-1

Our client in Modderfontein is looking for a Finance Assistant to join their teamDuties & Responsibilities Roles and Responsibilities Key responsibilities:
Manage the Online Refund Process
Manage Customer Account
Refund Process Monthly Debtors
Journal Sample Review Review and reconcile debtors' receipts upload from bank Review top 20 sales, payments, number of sales and number of payments for fraud ABSA Fleet Cards Reconciliation Preparation of Account
Drive File weekly Assisting with leave Testing & Review on a monthly basis
Management of GRV process for stock
Weekly review on customer accounts for fraud Suppliers Reconciliations - local & Foreign
Debtors Reconciliations Preparation & review of Month-End payment files
Batch Review and preparation of payment runs for leasing department
Prepare email address incentive file Handle general expense claims process
Daily banking reviews for payments to be made Cashbook capturing for all bank accounts
Reconciliation of bank accounts at month-end Any adhoc finance duties requested
General Requirements:
Apply knowledge of accounting principles to maintain data on Excel and ERP financial systems
Meet deadlines on a consistent basis Responsible for storing confidential financial information
Attention to detail Ability to compile professional and thorough reports
Apply analytical and critical thinking to all areas of work/tasks Produce high-quality work regularly
Excellent written and verbal communication skills Employment Details Employment Type: Permanent Employment Industry: Wholesale and Retail Work space preference: Work Onsite Ideal work province: Gauteng Ideal work city: Johannesburg Salary bracket: R 15000 - 18000 Drivers License: CODE B (Car) Own car needed: Yes Package & RemunerationR 15000 - R 18000