Financial Assistant - Somerset West at Helderberg Personnel

Requirements:

• Grade 12 qualification.  Financial diploma/ certificate an advantage
• Fully bilingual in Afrikaans and English
• Knowledge and understanding of financial concepts, such as sales, cost of sales, gross profit, etc
• Computer literate (Pastel exp a definite adv)
• Accurate working abilities with attention to detail

Duties will include but not limited to:

• Running Day Ends
• Compilation of daily Cash Up Sheets
• Daily financial reconciliation and reporting to Head Office
• Banking of change monies
• Daily Fuel Control
• Assisting with stock takes and the capturing of data on the in-house system
• Liaison with customers
• Managing of incoming emails and the following up of queries
• Reconciliation of Supplier accounts and sending of Customer statements
• Setup of supporting wage documents every fortnight
• Ordering of office supplies