Cashbook Administrator

2 weeks ago


Parktown North, Gauteng, South Africa Communicate Recruitment Full time

A giant property entity based in Johannesburg is looking for a Cashbook Administrator who will be responsible for the processing and maintenance of cashbooks, uploading of payments and bank processing in accordance with company policies and procedures for the Group and its subsidiaries as well as all funds under management.


Qualifications:

  • Grade 12 (Matric)
  • A bookkeeping/accounting qualification will be of advantage or studying towards an accounting qualification.

Skills:

  • Minimum of 35 years' experience in clerical accounting/cashbook.
  • General computer literacy to at least intermediate level (Windows, MS Word and Excel).
  • It would be advantageous if the applicant has the following:
  • Great Plans or similar accounting software package.
  • Understand age analysis of accounts.
  • Understand General Ledger structures

Job description:

  • Daly uploading of payments
  • Processing of forex payments
  • Print of FNB payment summary check they correspond to batches
  • Uploading beneficiaries on the online banking systems after verification
  • Ensure all payments are fully authorized
  • Preparation and reconciliation of monthly bank recons for + 50 accounts
  • Daily updating and circulation of the bank balance schedule
  • Completion and submission of Forex inward receipts
And, if you possess the relevant qualifications, meet the minimum requirements and/or fit the job description for this finance vacancy, and are ready to take control of your next career move, please contact me today

Please visit our website

We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Marnene van der Merwe on

  • For more information please contact:
**Marnene van der Merwe

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