Sandton: Debtors / Creditors / Financial Administrator (Temp Assignment) posted by Green Marble Recruitment Consultants

• Willing to work full-time at the office in Sandton. 
• Grade 12
• Bookkeeping certificate
• 2 – 3 Years experience in Financial Administration. 
  (Creditors and Debtors)
• Experience with Foreign exchange.
• Strong reconciliations exp. essential.
• Understanding of the full Bookkeeping process
  (i.e. Debtors/Creditors/General Ledger/Journals)
• Understanding intercompany accounts would be ideal.
• Stable employment record.
• Staying close to Sandton (travelling cost and traffic).
• Strong Excel skills. 
• High attention to detail. 

Duties and responsibilities:

• Processing of information and invoices.
• Checking and verifying banking details.
• Reconciliations of accounts. 
• Balancing of accounts. 
• Creating payment requisitions.
• Forwarding for payment.
• Statements.
• checking to debit balances. 
• Ensure long outstanding items.
• Ensure that Debit balances are recovered. 
• Create purchase orders and post them to the general ledger (GL).
• Allocate and post payments to General Ledger.
• Cross company checks and debit balances.
• Resolving queries.