Finance Intern

 

Recruiter:

Bahumi HRC

Job Ref:

232

Date posted:

Tuesday, February 8, 2022

Location:

Johannesburg, South Africa

Salary:

200000


JOB SUMMARY:
Finance Intern

JOB DESCRIPTION:

Duties & Responsibilities

  • Record keeping of Customer/Debtor and Fleet information
  • Reconciliation and reporting
  • General Administration
  • Record all receipts from Debtors
  • All receipts to be allocated to daily invoices
  • Compilation of the invoice reconciliation.
  • Compilation of Debtor statements
  • Recording of all deliveries and movements of the Fleet vehicles
  • Compile the report of operational efficiency of the Fleet
  • Reconcile Cash received from debtors to daily cash ups
  • Reconcile Speed-points received from debtors to daily Bank reports
  • Reconcile all EFTs and allocate to the respective debtors/customers
  • Reconcile all debtors from the ledger values to the respective debtor’s statements.
  • Investigate report and clear all outstanding invoices.
  • Provide the queries report with action plans and follow ups.
  • Report on the operational efficiency of the usage of the Fleet.
  • Ensure data systems are accurate and updated at all times.
  • All capturing will be completed on the Pastel Partner accounting system
  • All reporting will be done via Microsoft Excel

Requirements:

  • Working knowledge and experience with MS Excel at an intermediate level.
  • Proficient in operational principles related to stock.
  • Ability to effectively work under tight deadlines and manage debtor investigations effectively.
  • Strong organisational and administrative skills.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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