Financial Administrator Fedics KZN
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Job Location:
Durban - South Africa
Monthly Salary:
Not Disclosed
Posted on:
10-10-2025
Vacancies:
1 Vacancy
Job Summary
Duties & Responsibilities
- Perform the sign off function
- Provide DM with the Pro forma Invoice to ensure that it balance with the Client account before posting
- Provide DM with the Customer Account statement to ensure that it balance with the Client account before posting - Tsebo Source
- Capture month end JNLs (CICO sign off adjustment )
- Provide operators with D365 Income Statements and general ledger transaction detail
- Ensure D365 profit matches unit P&L / Tsebo Source trading analysis
- Ensure D365 cash balance matches unit Report variances to Financial Controller.
- Ensure D365 cash balance matches Tsebo retail cash Report variances to Financial Controller.
- Ensure unit PRS / Tsebo Source cash balance matches unit cash Report variances to Financial Controller.
- Ensure D365 cash loader Ledger balance matches Plankomat Report variances to Financial Controller.
- Ensure D365 stock balance matches unit PRS / Tsebo source Report variances to Financial Controller.
- Clear the WIP account before sending the Tax invoices
- Reconcile balance sheet accounts and clear reconciling items:
- Cash loader as per Account balance report / Intellipos report
- Cash at Attach PRS as support
- Stock at Attach PRS as support
- Bank Reconciliation - Healthwise
- Attend to ad-hoc finance queries from Operations and Finance Management
- Any reasonable request from management
- Clear Trade creditors account before GL closes
Required Experience:
Unclear Seniority
Key Skills
- Financial Services
- Financial Models
- Account Management
- General Ledger Accounts
- ERP
- Payroll
- External Auditors
- Customer Relationships
- Credit Card
- Financial Statements
- Business Units
- Annual Budget
- Income
- New Clients
- Financial Management
About Company
We are the workplace management solutions provider company, that supports the best companies across Africa Middle East.
