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Cashbook Coordinator

1 week ago

Johannesburg, Gauteng, South Africa Independent Schools Association of Southern Africa Full time

Job Description

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We are seeking a highly organized and detail-oriented individual to fill the role of cashbook clerk.

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The ideal candidate will have excellent financial acumen, be able to set clear goals, and achieve consistent results.

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Responsibilities include:

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  • Purchase requisitions, cashbook, creditors, and ad hoc payments\
  • Preparing documentation and authorization for payment\
  • Scanning and allocating payment documents into Hubdoc\
  • Daily extraction and distribution of bank statements to debtors clerks\
  • Accurate allocation of cash on the company's main bank accounts\
  • Maintaining accurate reconciliation between bank statements and accounting process\
  • Keeping the bank balance and accounting system imports in balance at all times\
  • Performing ad hoc financial duties, such as GL recons, Journals, and Cash flow\
  • Maintaining accurate and up-to-date filing of all relevant documents\