Cashbook Clerk - JHB at FlySafair

Description

• Responsible for daily cash management;
• Update daily bank balances for all accounts;
• Process local, foreign and ad-hoc payments/receipts;
• Issue, process and reconcile petty cash and foreign floats;
• Assist with month-end and year-end close off procedures;
• Timeous and accurate monthly reporting;
• Maintain and reconcile cashbooks to the bank statements (daily bank reconciliations, following up and clearing of reconciling items);
• Maintain and reconcile credit card accounts; - Administer and control the loading of new beneficiary profiles;
• Perform ad-hoc assignments as instructed; Filing/General Administration;
• Provide auditors with information required for yearend audit.

Requirements

• Grade 12;
• A Diploma in Finance (Advantageous);
• Minimum of 3 years cashbook/petty cash experience (Essential);
• Must have experience working with multiple currencies;
• Experience in an accounting software package (Advantageous);
• Must be able to work with physical cash and multiple boxes;
• Knowledge of cash management within an Organisation;
• Basic knowledge of accounts payable and accounts receivable;
• Proficient in Excel (Essential);
• Excellent communication and time management skills;
• Must be able to plan, prioritise and organize;
• Attention to detail;
• Ability to work under pressure;
• Deadline driven;
• Must have sound technical skills (balance/reconcile physical cash in a petty cash box to the system, be able to work with/count cash).