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Cash Management Specialist

2 months ago

Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

Bank and Cash Administrator Job Description

We are seeking a detail-oriented Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.

Key Responsibilities:

  • Manage and prepare daily cash flow, ensuring submissions meet deadlines.
  • Process transactions into the General Ledger.
  • Prepare and review weekly and monthly bank reconciliations.
  • Monitor and report daily cash balances, explaining any discrepancies.
  • Follow up on reconciliation items and unallocated deposits.

Requirements:

  • High School diploma with Accounting or equivalent.
  • Minimum of 3 years' relevant experience in a similar role.
  • Proficiency in SAP is an advantage.

Key Competencies:

  • Collaboration: ability to work with others to produce results.
  • Customer Focus: Understand and anticipate customer needs, providing responsive service.
  • Problem Solving: Apply critical thinking to define and resolve problems efficiently.