Job Description
About the Role
Isilumko Staffing is seeking a detail-oriented Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards. We are looking for a skilled professional with 3 years of experience in cash management and financial processes.
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.
Qualifications
- No formal education mentioned
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Other Professions Jobs in Gauteng
Gauteng, the economic hub of South Africa, is home to a diverse range of industries, offering various Other Professions positions for job seekers. Typically, this field encompasses roles such as administrative assistants, human resources specialists, and operations coordinators, among others.
Generally, salaries in the Gauteng region for Other Professions positions tend to fall within broad ranges. For example, an administrative assistant position may command a salary between R300 000 and R500 000 per annum, depending on experience, company size, and industry sector. However, it is essential to note that actual salaries can vary significantly due to factors such as the specific job requirements, the company’s budget, and the individual’s qualifications.
Common skills required for these roles include proficiency in Microsoft Office applications, excellent communication and interpersonal skills, attention to detail, organisational abilities, and analytical thinking. Typically, candidates with a degree in business administration, human resources, or a related field may be well-suited for these positions.
The financial services sector, technology industry, and manufacturing sector are common industries that employ Other Professions roles. These sectors often require professionals who can provide administrative support, coordinate operations, and manage day-to-day activities. The manufacturing sector, in particular, requires skilled coordinators to oversee production processes, manage inventory, and ensure compliance with quality control standards.
Career development opportunities for individuals in this field are generally good, with many companies investing in employee training and development programs. Typically, career progression paths involve moving into senior administrative roles or transitioning into related fields such as human resources management or business administration. With experience and continuous learning, professionals in this field can expect to move into more senior positions or take on leadership roles within their organisations.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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