Cashbook Clerk

7 months ago

Kempton Park, South Africa FlySafair Full time

Gauteng, Kempton Park
- (Market related)

Safair Operations, operating as FlySafair, has a vacancy for a
**Cashbook Clerk **at our Head Office
**Bonaero Park.** The successful applicant will report to the
**Accountant**.

RESPONSIBILITIES:

- Daily cash management - local and foreign and other ad-hoc payments/receipts as well as processing these;
- Issuing, processing and reconciling of petty cash and foreign floats;
- 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;
- Update daily bank balances for all accounts;
- Administer and control the loading of new beneficiary profiles;
- Perform ad-hoc assignments as instructed;
- Filing/General Administration.

PERSONAL ATTRIBUTES:

- Excellent communication and time management skills;
- Must be able to plan, prioritize and organize;
- Strong problem solving abilities and numerical aptitude;
- Accurate with attention to detail;
- Ability to work under pressure;
- Deadline driven;
- Able to work independently and in a team;
- Must have sound technical skills;
- Suit a fast learner with the ability to easily adapt to change.

**REQUIREMENTS**:

- Grade 12 with an Accounting Background;
- A Diploma in Finance will be advantageous;
- Minimum 2-3 years’ solid cashbook/petty cash experience;
- Working experience in Excel is required;
- Must have experience working with multiple currencies.

**APPLICATION GUIDELINE***:

- FlySafair reserves the right
- Not to proceed with this vacancy
- Reference number - JHB000782

For more information please contact:

- Nomsa Qobose

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