Cashbook Officer

Recruiter:

Kgadi Staffing Solutions

Job Ref:

Cashbook Officer

Date posted:

Wednesday, April 13, 2022

Location:

Johannesburg, South Africa

Salary:

R373 - R621 per annum

SUMMARY:
To record, interpret and report activities of the CAA in financial terms and protect its assets

JOB DESCRIPTION:

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.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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