Admin Officer: Cash Management & Bank Reconciliation - FINA20568 at City of Ekurhuleni

Minimum Requirements:

• Diploma in Finance or relevant equivalent NQF Level 5 qualification
• 1 - 3 years' experience in a similar environment

Core Responsibilities:

• Daily downloading and uploading of bank statements to financial system (Solar)
• Allocate Government Department's payments to respective water and lights accounts
• Daily allocation of direct deposits of stand-alone bank accounts
• Balance general ledger suspense and bank costs votes
• Capture and process general ledger journals
• Bank recons file preparation for signature by Senior Manager
• Stocking control and administration of deposit books, debit and credit cards rolls
• Stocking control in-house (stationary, consumables, office equipment)