
Financial Transaction Manager
6 days ago
Key Responsibilities:
- Accurately record and manage financial transactions, including daily debtor cash receipts and purchases.
- Produce monthly debtor reports, address queries, and maintain accurate records.
- Prepare daily and month-end bank reconciliations to ensure accuracy and compliance.
- Process purchase invoices, creditor cheques, and direct debits in a timely manner.
- Generate monthly creditor reconciliations and respond to creditor inquiries.
- Develop a daily KPI monitor tracking fee and cash performance against budget targets.
- Compile monthly KPI and performance reports highlighting key metrics and trends.
- A self-motivated individual who can work efficiently with minimal supervision and meet deadlines.
- Exceptional attention to detail and adaptability in a fast-paced environment.
- Strong communication skills for effective collaboration with colleagues and stakeholders.
- Proficiency in computer applications, specifically SAGE and EXCEL, is essential.
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