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 and audit trails. Ensure that the relevant documents required by policy are attached to all EF...