Cashbook Administrator
Johannesburg North, Gauteng, South Africa
Job Description
A giant property entity based in Johannesburg is looking for a Cashbook Administrator who will be responsible for the processing and maintenance of cashbooks, uploading of payments and bank processing in accordance with company policies and procedures for the Group and its subsidiaries as well as all funds under management.
Qualifications:
- Grade 12 (Matric)
- A bookkeeping/accounting qualification will be of advantage or studying towards an accounting qualification.
Skills:
- Minimum of 3-5 yearsxe2x80x99 experience in clerical accounting/cashbook.
- General computer literacy to at least intermediate level (Windows, MS Word and Excel).
- It would be advantageous if the applicant has the following:
- Great Plans or similar accounting software package.
- Understand age analysis of accounts.
- Understand General Ledger structures
Job description:
- Daly uploading of payments
- Processing of forex payments
- Print of FNB payment summary check they correspond to batches
- Uploading beneficiaries on the on-line banking systems after verification
- Ensure all payments are fully authorized
- Preparation and reconciliation of monthly bank recons for +- 50 accounts
- Daily updating and circulation of the bank balance schedule
- Completion and submission of Forex inward receipts
Please visit our website www.communicate.co.za to submit your CV directly or view other Finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.
We also invite you to contact us to discuss other exciting career opportunities in Finance! For more information, please call Marnene van der Merwe on 011 318 2101
For more information please contact:
Marnene van der Merwe
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Job Detail
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Job IdJD1273523
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg North, Gauteng, South Africa
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EducationNot mentioned