Our client in the Finance Industry is looking to hire a Finance Officer .

Duties and Responsibilities

• Recording financial data: Ensure daily recording and maintenance of all manual (Excel) cashbooks prior to entering the information into Navigator.
• Ensure that the accounts codes are accurately captured in Navigator.
• Perform daily processing of all financial transactions in Navigator.
• Disbursements: Receive and review Travel Advance requests against supporting documents as received from TLA and prepare EFT Cover for payment approvals.
• Receive and review Payment Requests from Procurement and ensure that the PO (Purchase Orders) are matched to invoices and the billing detail verified.
• Resolve any discrepancies between PO's and invoices and track expenses paid against PO's.
• Review and ensure that all Electronic Funds Transfers (EFT's) requests are uniquely numbered to facilitate future queries ...