Financial Accountant: Cash Management and Bank Reconciliation
6 days ago
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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