Accounting Operations Coordinator
4 days ago
This role is ideal for an individual who possesses excellent organizational skills, attention to detail, and the ability to work accurately under pressure. As a Cash Management Specialist, you will be responsible for maintaining the integrity of our financial systems, ensuring the accuracy of cash transactions, and providing exceptional support to our teams.
Main Responsibilities:
- Cash Handling: Responsible for receiving, counting, and recording cash transactions accurately.
- Bank Reconciliation: Ensure that the cash book balances with the company's bank accounts by comparing recorded transactions to actual bank statements.
- Transaction Processing: Record all forms of payment, including cash, cheques, and electronic bank transfers, accurately and efficiently.
- Dispute Resolution: Investigate and resolve discrepancies between the cash book and bank records, ensuring that all transactions are accurately accounted for.
Requirements:
- Tertiary qualification NQF 5 (Certificate) minimum but NQF 6 (Diploma) preferable.
- Minimum 5 years' experience in a dedicated Cashbook role but no more than 10 years total work experience.
- Experience dealing with multicurrency accounts essential.
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