Accountant: Cash Management & Bank Reconciliation - FINA20602 at City of Ekurhuleni

Minimum Requirements

• Accounting Diploma or relevant equivalent NQF Level 6 qualification
• 3 - 5 years' experience in a similar environment

Core Responsibilities

• Perform Bank Recons full functions
• Create bank reconciliation report on financial system
• Analyse statements, allocate bank charges, interest and transfers to relevant ledger votes
• Compare (link) deposits on bank statement with total daily receipts issues
• Update debtor's direct payments on debtor account (where applicable)
• Report bank errors and follow up until resolved with bank officials
• Balance general ledger suspense votes
• Adhere to accounting best practice required by treasury and other financial institutions
• Compile summary report and report to supervisor
• Adhere to policies and procedures