Specialist Cash Accounting

2 weeks ago


Johannesburg, South Africa South32 Full time

**Date**:29 Nov 2024

**Location**: Johannesburg, GT, ZA, 2076

**Company**:South32 Group Operations Pty. Ltd.

**DISCOVER A BRIGHTER FUTURE**:
At South32, we’re meeting the challenge of enabling a sustainable future through our focus on responsibly producing commodities critical for a low-carbon world.

As a collaborative, caring and inclusive company, there’s no better place to make a genuine difference. Together we’re making a positive, global impact that has the potential to change lives.

Whatever career path you choose, we’ll support you every step of the way to learn, grow and succeed. So, join us, step towards a brighter future and leave your legacy.

**ABOUT JOHANNESBURG**:
Our Johannesburg office based in Melrose Arch serves as the company's Functional Hub for the Southern African Operations which include Global Services, Technology and Enterprise Resource Planning Support Teams.

**WHAT SOUTH32 **OFFERS**:
Annual short-term incentive bonus that recognises both your individual performance and the overall success of the business.

Eligible employees will receive an employer contribution towards the company-elected retirement fund.

South 32 will support assistance for part-time studies aligned to role requirements and business needs at accredited institutions to eligible employees.

**ABOUT THE ROLE**:
This role is a permanent full-time position.

As a **Specialist Cash Accounting, **you will be responsible for providing specialist advice and executing transactional services for the areas of Cash Management activities as defined within the Global Business Services’ Partnership Agreement with its Customers.

**Other key responsibilities include, but aren’t limited to**:

- Cash clearing activities including daily clearing and reconciliation of bank accounts, Marketing accounts receivable clearing, month end processes and preparing bank reconciliations;
- Cash accounting services for the South African region including Customer Foreign Currency (CFC) payments, receipts, funding (drawdowns), validating and/or providing the bank with the relevant information in accordance with the South African Reserve Bank (SARB) rules and regulations for all outward or cross border payments, Customs VAT activities and creating Online Payments to SARS;
- Banking and liaison requirements in support of Group Treasury;
- Resolve complex queries relating to the Corporate card expense process;
- Cash and Treasury governance, including participation in Internal and External Audits, Stewardship Reviews and SARB and Central Bank Audits;
- Perform peer review activities.

**ABOUT YOU**:
**You will have experience and demonstrate capability in the following**:

- Minimum 4 years experience in Finance;
- Comprehensive knowledge of accounting standards, legislative requirements and regulations;
- Knowledge of compliance and governance requirements.

**Qualifications for this role are**:

- Degree/BTECH/National Diploma (3 years) in Accounting, Business, Commerce, Finance, or a similar discipline.

**This advertisement will close on **03 December **2024.



  • Johannesburg, South Africa South32 Full time

    Job title : Specialist Cash Accounting - JohannesburgJob Location : Gauteng, JohannesburgDeadline : January 02, 2025Quick Recommended Links Jobs by Location Job by industries ABOUT THE ROLE: This role is a permanent full-time position. As a Specialist Cash Accounting, you will be responsible for providing specialist advice and executing transactional...


  • Johannesburg, South Africa South32 Full time

    Job title : Specialist Cash Accounting - Johannesburg Job Location : Gauteng, Johannesburg Deadline : January 02, 2025 Quick Recommended Links Jobs by Location Job by industries ABOUT THE ROLE: This role is a permanent full-time position. As a Specialist Cash Accounting, you will be responsible for providing specialist advice and...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    We are seeking a highly skilled Accounting and Cash Management Specialist to join our team at Isilumko Staffing. This is a great opportunity for a detail-oriented individual with strong cash management skills.Key Responsibilities: Manage and prepare daily cash flow, ensuring timely submissions Execute daily cashier tasks, including processing payments and...

  • Cash Flow Specialist

    3 weeks ago


    Johannesburg, Gauteng, South Africa The Recruitment People Full time

    Seize this exceptional opportunity to propel your accounting career forward! Our leading client, a dynamic and reputable organization, is seeking an experienced Cash Flow Specialist to join their team. As a key player in the accounts receivable function, you will be responsible for processing claims, collections, and risk management.The ideal candidate will...


  • Johannesburg, Gauteng, South Africa Genpact Full time

    Job DescriptionIn the dynamic environment of Genpact, we seek a highly skilled Lead Order to Cash Specialist to join our team. This role is ideal for an experienced professional with a strong background in Accounts Receivable and process optimization.


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    We are seeking a meticulous and detail-oriented Cash and Reconciliations Specialist to support our team's cash reconciliation functions.Key Responsibilities:Perform thorough cash reconciliations for various trading desks post-settlement date.Investigate and resolve outstanding cash items in a timely manner.Monitor cash balances and ensure accurate and timely...


  • Johannesburg, Gauteng, South Africa Zeebra Junction Specialist Recruitment Full time

    OverviewZeebra Junction Specialist Recruitment is a leading recruitment agency in Johannesburg, seeking a highly skilled Key Account Administrator to join their team. The ideal candidate will have strong administrative and bookkeeping experience, with a focus on providing exceptional support to the Facility Manager.Job Description:To ensure accurate and...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    We are seeking a highly skilled and detail-oriented individual to fill the role of Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date (S+1).Key Responsibilities:Cash Reconciliation: Perform the cash reconciliation...

  • Specialist - Cash

    6 months ago


    Johannesburg, South Africa AICPA Full time

    **About the Role**: Ensure the accuracy of the Organizations Cash Accounts by performing daily reconciliations. Work with the Association’s Global Business Services (GBS) team and IT to resolve issues, meet month end deadlines, and support business transformation. Record monthly journal entries and monthly balance sheet reconciliations for bank activity,...


  • Johannesburg, Gauteng, South Africa Salix Recruitment Full time

    About the CompanyWith a rich history spanning nearly four decades, this leading financial services provider plays a pivotal role in South Africa's monetary infrastructure. Operating 25 centers across the country, they work closely with the nation's four major banks to ensure the safe and timely distribution of currency, managing the entire cash lifecycle...


  • Johannesburg, Gauteng, South Africa Bryte Insurance Company Limited Full time

    Job Title: Lead Cash Management SpecialistAt Bryte Insurance Company Limited, we are seeking a highly skilled and experienced Lead Cash Management Specialist to join our team in Gauteng. As a key member of our finance department, you will be responsible for driving the daily cash management operations, ensuring effective cash planning, and implementing...


  • Johannesburg, South Africa FirstRand Full time

    Job Description Cash Management Operations is a customer-facing role that requires extensive customer interaction and communication and vital collaboration with global teams. A pivotal part of your role is to process and manage the issuance of futures margin calls, monitor, and execute cash through bank accounts, and provide regulatory and default...


  • Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Network RecruitmentWe are seeking an experienced Cash Management Specialist to join our client's dynamic team in Sandton. This is a permanent opportunity that requires a professional with strong financial management skills.Estimated Salary Range: R450,000 - R550,000 per annumJob DescriptionKey Responsibilities:Oversee the entire debtors invoicing process and...


  • Johannesburg, Gauteng, South Africa Mindworx Consulting and Academy Full time

    Key Responsibilities:As a skilled Bank and Cash Controller – Business, you will be responsible for ensuring the accuracy and efficiency of financial transactions. This includes reviewing and verifying financial records, managing cash flow, and maintaining compliance with regulatory requirements.Requirements:Matric qualificationBookkeeping Diploma3-5 years...


  • Johannesburg, Gauteng, South Africa FNZ Group Full time

    FNZ Group is seeking a highly skilled Cash Payments Specialist to join our Investment Operations team.The successful candidate will be responsible for the settlement of all financial transactions made by our clients, ensuring timely and accurate transfers to their accounts. This role involves working closely with external fund managers and FNZ (SA) Ltd's...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    Bank and Cash Administrator Job DescriptionWe are seeking a detail-oriented Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.Key Responsibilities:Manage and prepare daily cash flow, ensuring submissions meet deadlines.Process transactions into the General Ledger.Prepare and...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    We are seeking a highly skilled and detail-oriented individual to excel in our Reconciliation team as a Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date.Key Responsibilities:Cash Reconciliation: Perform the cash...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    About the RoleWe are seeking a highly skilled Lead Cash Management Specialist to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements.This is an excellent opportunity for a seasoned professional to utilize their expertise in cash management, liquidity risk, and trading...


  • Johannesburg, South Africa Danone Full time

    About the job Lead the AR team to manage efficiently, compliant and timely customer invoice to cash-in and cash out, with permanent focus on process improvement. Contribute to cash optimization and ensure proper execution of payment terms. Ensure the timeliness and quality of the monthly AR & TTM Customer closing process, and the justification of AR...

  • Cash Center Manager

    6 months ago


    Johannesburg, South Africa Fidelity Services Group Full time

    **Cash Center Manager - Cash Processing** **Cleveland** **Reporting to the Regional Manager** The above position is vacant at **Cleveland**, reporting to the Regional Manager of the cash processing region The overall purpose of this position is to maintain the entire daily operation of the branch and to ensure all deposits has been verified in a balancing...