Cashbook Officer

REQUIREMENTS

Minimum Qualification: National Diploma or equivalent NQF level 6 qualification related to Finance / Financial management

Ideal Qualification: B-Tech or Bookkeeping certificate 

Experience:

3 years as a Cashbook Officer or performing cashbook functions

SPECIFICATION

Cashbook reconciliations and foreign creditor payments

• Perform reconciliations of bank accounts daily and submit weekly to the manager.
• Follow up on unreconciled items timeously.
• Liaise with the bank on unknown deposits or payments.
• Ensure foreign creditors are paid timeously via telegraphic transfer.
• Timeously clear audit findings relating to area of responsibility

Filing

• Ensure that all documents are properly filed regularly.
• Ensure that all filed documents are easily retrievable for future reference and auditing

Prepare Reports

• Prepare monthly reports.
• Prepare year-end reports.

Ad Hoc

• Perform any other responsibilities from time to time as assigned.