Financial Operations Specialist
2 months ago
Maintain and reconcile multiple cashbooks to bank statements daily, ensuring accuracy and timeliness.
Process daily EFT and receipts, including debit orders, and follow up with clients regarding payment allocation and remittance advices.
Reconcile General Ledger Accounts, including Transfer (TR) Bank, Bank Reconciliations for various regions, Intercompany/Loans Billings Reconciliation, and Unallocated Receipts.
Assist Business Services Accountant with month-end activities and Group Financial Manager with ad hoc financial tasks.
", "Requirements": "RequirementsAt least 5 years of experience working in a similar position as a dedicated Cashbook Clerk, dealing with receipts over R30m average per month.
Knowledge of general accounting procedures is essential.
Extensive Pastel experience, including use of bank manager, and advanced Excel skills.
Ability to multi-task on numerous ongoing projects and work accurately in a pressurized time and deadline-driven environment.
Own transport is essential.
", "Desired Skills": "Desired SkillsBank reconciliations, processing skills, payment allocation follow up, advanced Excel skills, and cashbook clerk experience.
", "About the Role": "About the RoleThis is a critical position that requires a highly skilled and experienced Cashbook Clerk to maintain and reconcile multiple cashbooks, process daily EFT and receipts, and reconcile General Ledger Accounts.
The ideal candidate will have extensive experience in cash management, accounting procedures, and Pastel software.
They will also possess excellent communication and organizational skills, with the ability to work accurately in a pressurized environment.
", "What We Offer": "What We OfferHeadhunters offers a competitive salary and benefits package, as well as opportunities for professional growth and development.
The successful candidate will be part of a dynamic team and will have the opportunity to work on various projects and tasks.
", "Note": "NotePlease note that should you not receive a response within two weeks of applying, you may assume that your application was unsuccessful.
", "Language": "English"}-
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