Financial Accountant: Cash Management and Bank Reconciliation

6 days ago


Pretoria, Gauteng, South Africa City of Ekurhuleni Full time
Job Title : Financial Accountant: Cash Management and Bank Reconciliation

About the Role

We are seeking a highly skilled Financial Accountant to join our team in Gauteng. As a Financial Accountant, you will be responsible for managing the cash management and bank reconciliation subsection, ensuring accurate and up-to-date records.

Key Responsibilities

  • Functional planning of the cash management and bank reconciliation sub-section to ensure accurate and up-to-date records.
  • Manage investments and cash flow processes to adhere to reporting requirements.
  • Ensure accurate and up-to-date expenditure account reconciliation.
  • Monitor and report on special payments, land guarantees, forex, and travel cards.
  • Transfer funds between City's bank accounts to meet internal cash requirements.
  • Analyse and investigate deviations on cash management reports and report to Senior Manager Cash Management.
  • Ensure financial administration processes comply with internal control and governance standards and report on any deviations.
  • Organise the sub-section to maintain infrastructure needed to produce required financial accountability.
  • Attend to auditor's information requests and queries for the sub-section.
  • Scrutinise financial indicators report on bank reconciliations and submit to Senior Manager.
  • Compile summaries and other reports to Senior Manager Cash Management.

Requirements

  • Accounting degree or relevant equivalent NQF Level 7 qualification.
  • MFMA certification.
  • 3-5 years' experience in a similar environment.

Estimated Salary R730,000 - R850,000 per annum.



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