Job Description

To support the finance department by managing day to day banking transaction, reconciling bank accounts, and ensuring accurate and timely financial processing in line with company policies and procedures.


RESPONSIBILITIES





Cashbook


Capture daily bank transactions (approximately 1000 transactions per month), accurately and timeously. Reconcile all bank accounts (RSA and International) on a weekly basis. Identify, investigate and clear unreconciled items promptly. Maintain proper records of all bank transactions and reconciliation reports. Prepare and process electronic payments and intercompany transfers.

General


Assist with general financial requirements. Ensure adherence to internal controls, financial policies, and approval procedures. Maintain confidentiality and accuracy in all financial records. Assist with preparation for internal and external audits. Assist in implementing best practices for banking and cash management.

QUALIFICATIONS




Matric Bookkeeping qualification

EXPERIENCE




2 - 4 years of experience in bookkeeping and cashbook

SKILLS, QUALITIES AND ABILITIES REQUIRED




Ethical and trustworthy. Strong administration and organisational skills. Excellent attention to detail. Proficient in MS Excel and financial systems (experience with Sage X3 or similar ERP systems advantageous). Strong communication skills. Numerical aptitude with sound understanding of financial principles and reconciliations.

CLOSING DATE: 03/11/2025

Beware of fraud agents! do not pay money to get a job

MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1571334
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    GP, ZA, South Africa
  • Education
    Not mentioned