Cashbook Clerk

1 week ago


Johannesburg, South Africa Fly Safair Full time

Responsible for daily cash management;
- Update daily bank balances for all accounts;
- Process local, foreign and ad-hoc payments/receipts;
- Issue, process and reconcile petty cash and foreign floats;
- Assist with month-end and year-end close off procedures;
- Timeous and accurate monthly reporting;
- Maintain and reconcile cashbooks to the bank statements (daily bank reconciliations, following up and clearing of reconciling items);
- Maintain and reconcile credit card accounts;
- Administer and control the loading of new beneficiary profiles;
- Perform ad-hoc assignments as instructed; Filing/General Administration;
- Provide auditors with information required for yearend audit.
- Grade 12;
- A Diploma in Finance (Advantageous);
- Minimum of 3 years cashbook/petty cash experience (Essential);
- Must have experience working with multiple currencies;
- Experience in an accounting software package (Advantageous);
- Must be able to work with physical cash and multiple boxes;
- Knowledge of cash management within an Organisation;
- Basic knowledge of accounts payable and accounts receivable;
- Proficient in Excel (Essential);
- Excellent communication and time management skills;
- Must be able to plan, prioritise and organize;
- Attention to detail;
- Ability to work under pressure;
- Deadline driven;
- Must have sound technical skills (balance/reconcile physical cash in a petty cash box to the system, be able to work with/count cash).

**Personal Attributes**:

- Professional;
- High integrity;
- Honest;
- Fast learner with the ability to easily adapt to change;
- Able to work independently and in a team;
- Reliable and dependable.

**Application Guideline**:
FlySafair reserves the right:

- Not to proceed with this vacancy;

**Closing Date: 31 December 2024



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