Bookkeeper - Bank & Cash
5 days ago
**Essential Requirements**:
- Have you successfully completed a BCom Accounting Degree?
- Do you have 3 YEARS (or more) relevant Bookkeeping/ financial accounting experience?
- Do you have experience working with multiple ERP systems?
- Do you have experience with Sage X3?
- Do you have experience with FINNIVO?
Brief Job Description:
- Key contact person within the Group for bank and cash
- Ensure effective control of 30 cashbooks and monthly reconciliation of these to bank statements for all South African companies (13 companies) within the Group
- Daily downloading of bank statements and capturing bank balances on FINNIVO
- Processing payments according to signed off payment schedule
- Process interbank transfers according to a signed off schedule
- Processing daily and monthly cashbook transactions and ensure that all transactions are accolated accurately
- Ensure accurate and timeous daily receipts, including debit orders
- Preparation and distribution of interdivisional debit notes for the on charging of expenses
- Ensure effective control of 22 petty cash cards & credit cards and review petty cash reconciliations to signed off cash count sheets
- Accounting for the Group Property companies
Thank you,
Kourie Recruitment
**Job Types**: Full-time, Permanent
**Salary**: R25,000.00 - R30,000.00 per month
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