Cashbook Officer

2 days ago

Midrand, South Africa SACAA Full time

**OVERALL, PURPOSE OF THE JOB**

To record, interpret and report activities of the CAA in financial terms and protect its assets.

**Cashbook reconciliations and foreign creditor payments**
- Perform reconciliations of bank accounts daily and submit weekly to the manager.
- Follow up on unreconciled items timeously.
- Liaise with the bank on unknown deposits or payments.
- Ensure foreign creditors are paid timeously via telegraphic transfer.
- Timeously clear audit findings relating to area of responsibility.

**Filing**
- Ensure that all documents are properly filed regularly.
- Ensure that all filed documents are easily retrievable for future reference and auditing.

**Prepare Reports**
- Prepare monthly reports.
- Prepare year end reports.

**Ad Hoc**
- Perform any other responsibilities from time to time as assigned.

**Minimum Qualification**:

- National Diploma or equivalent NQF Level 6 qualification related to Finance / Financial management.

**Ideal Qualification**:

- B-Tech or Bookkeeping certificate

**Experience**:

- 3 years Cashbook experience
- Great Plains, Excel

**Closing Date**:

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