Financial Operations Specialist
1 month ago
We are seeking a highly skilled Financial Operations Specialist to join our team at Isilumko Staffing. This role is responsible for ensuring the accuracy and efficiency of financial transactions within the Bank and Cash environment.
Main Responsibilities:
- Preparation and management of daily cash flow, with timely submission of reports.
- Daily execution of cashier functions, including on-time payments and urgent payment requests.
- Downloading and posting of statements into SAP.
- Comparison and reporting of daily cash balances, with explanations for deviations or variations.
- Processing of transactions to the General Ledger.
- Weekly and monthly reconciliations of bank statements with accounting records.
- Pursuit of reconciliation items on bank accounts.
- Daily follow-up of open items and unallocated deposits.
- Review of bank charges levied on accountable bank accounts.
- Adherence to governance standards, including SOX and internal controls.
Requirements:
- High School diploma or similar in Accounting.
- At least 3+ years of relevant experience in financial operations.
Competencies:
- Collaboration: Working effectively with others to achieve common goals.
- Customer Focus: Meeting the needs and expectations of customers.
- Problem Solving: Identifying and resolving problems in a step-by-step manner.
- Self-Mastery: Taking ownership of personal growth and development.
Salary Range:
$60,000 - $80,000 per annum, depending on experience.
About Us:
Isilumko Staffing is a dynamic staffing agency committed to providing exceptional service to our clients and candidates. We offer a supportive work environment and opportunities for professional growth.
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