Job Description

Job Summary RESPONSIBILITIES:

• Daily cash management - local and foreign and other ad-hoc payments/receipts as well as processing these;
• Issuing, processing and reconciling of petty cash and foreign floats;
• Timeous and accurate monthly reporting;
• Maintain and reconcile cashbooks to the bank statements (daily bank reconciliations, following up and clearing of reconciling items);
• Maintain and reconcile credit card accounts;
• Update daily bank balances for all accounts;
• Administer and control the loading of new beneficiary profiles;
• Perform ad-hoc assignments as instructed;
• Filing/General Administration.

PERSONAL ATTRIBUTES:

• Excellent communication and time management skills;
• Must be able to plan, prioritize and organize;
• Strong problem solving abilities and numerical aptitude;
• Accurate with attention to detail;
• Ability to work under pressure;
• Deadline driven;
• Able to work independently and in a team;
• Must have sound technical skills;
• Suit a fast learner with the ability to easily adapt to change.

REQUIREMENTS:

• Grade 12 with an Accounting Background;
• A Diploma in Finance will be advantageous;
• Minimum 2-3 yearsxe2x80x99 solid cashbook/petty cash experience;
• Working experience in Excel is required;
• Must have experience working with multiple currencies.

APPLICATION GUIDELINE:

• Suitable qualified candidates are invited to complete the prescribed form, available on our career website:
• No external email applications will be accepted.
• Should no feedback be provided within two (2) weeks from the closing date, please consider your application as unsuccessful.
• FlySafair reserves the right

• Not to proceed with this vacancy
• To appoint the selected candidates based on it s operational requirements.

• Reference number xe2x80x93 JHB000782

Safair Operations

Company

OR

Job Mail