| Date | 2024-10-25 |
|---|---|
| Job Title | Bank And Cash Administrator (Maternity Fill) |
| Employer | More Information |
| Salary | |
| Category | Accounting Finance |
| Location |
Gauteng / Johannesburg |
Job Summary
Are you detail-oriented with a strong background in cash management and financial processes? We are looking for a skilled Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards. Key
Responsibilities:
– Manage and prepare daily cash flow, ensuring submissions meet deadlines. – Execute daily cashier tasks, including processing on-time payments and urgent requests. – Download and post bank statements into SAP daily. – Monitor and report daily cash balances, explaining any discrepancies. – Process transactions into the General Ledger. – Prepare and review weekly and monthly bank reconciliations. – Follow up on reconciliation items and unallocated deposits. – Review and verify bank charges, addressing discrepancies. – Ensure compliance with governance standards such as SOX and internal controls. – Prepare General Ledger reconciliations and year-end disclosures. – Maintain accurate filing of documents and backups in line with procedures. – Log IFM calls for bank rejections within set timeframes. – Manage petty cash, ensuring accurate processing of claims and documents. – Prepare journals and attach relevant supporting documentation.
Requirements:
– High School diploma with Accounting or equivalent. – Minimum of 3 years` relevant experience in a similar role. – Proficiency in SAP is an advantage. – Strong attention to detail and time management skills. Key Competencies: – Collaboration: ability to work with others to produce results. – Customer Focus: Understand and anticipate customer needs, providing responsive service. – Problem Solving: Apply critical thinking to define and resolve problems efficiently. – Self-Mastery: Take responsibility for personal growth, seek feedback, and self-correct.
Bank And Cash Administrator (Maternity Fill) position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-10-25 in the Accounting Finance category
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