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Banking and Cash Management Specialist

1 week ago

Johannesburg, Gauteng, South Africa Safairoperations Full time

We are seeking a highly skilled Banking and Cash Management Specialist to join our team at Safairoperations. As a key member of our financial operations team, you will be responsible for maintaining and reconciling cashbooks to bank statements, performing daily bank reconciliations, and following up on and clearing of reconciling items.

Key Responsibilities:
  • Cashbook Maintenance: Maintain and reconcile cashbooks to bank statements to ensure financial accuracy and transparency.
  • Bank Reconciliations: Perform daily bank reconciliations to identify and resolve any discrepancies.
  • Reconciling Items: Follow up on and clear reconciling items in a timely and accurate manner.
  • Credit Card Accounts: Maintain and reconcile credit card accounts to ensure compliance with company policies.
Seniority Level

Entry level

Employment Type

Full-time

Job Function

Other

Industries

Airlines and Aviation