Candidate Key Performance Outputs
• Banking & Cashbook Management
• Capture all bank transactions (receipts, payments, transfers, direct debits, credit card payments, etc.) into the accounting system daily.
• Maintain and update multiple bank accounts across different business units.
• Process and reconcile petty cash transactions, ensuring policy compliance.
• Reconciliations
• Prepare and complete daily, weekly, and monthly bank reconciliations for all accounts.
• Investigate and resolve unreconciled items promptly.
• Monitor cash balances to ensure sufficient funds are available.
• Payments & Receipts
• Process EFTs, debit orders, and cheque payments as required.
• Allocate customer receipts accurately to the correct accounts.
Candidate Requirements/Experience
• Matric with Accounting.
• Diploma or certificate in Finance/Accounting.
• 2–3 years’ experience in a cashbook role
• Experience with ERP/accounting systems
• Proficiency in MS Excel (a must) and other MS Office applications.
• Must be able to work under pressure and with extreme volumes
If you have not been responded to within 21 days of the closing date please accept that your application was not successful.
Job Features
| Job Category | Finance and Accounting |