Admin Officer: Cash Management

6 days ago


Ekurhuleni Gauteng, South Africa City of Ekurhuleni Full time

Location- City of Ekurhuleni- Remuneration- R 417 864 to R 573 228 - Basic salary per annum (plus benefits)- Assignment Type- Permanent**Minimum Requirements**:

- Diploma in Finance or relevant equivalent NQF Level 5 qualification
- 1 - 3 years' experience in a similar environment

**Core Responsibilities**:

- Daily downloading and uploading of bank statements to financial system (Solar)
- Allocate Government Department's payments to respective water and lights accounts
- Daily allocation of direct deposits of stand-alone bank accounts
- Balance general ledger suspense and bank costs votes
- Capture and process general ledger journals
- Bank recons file preparation for signature by Senior Manager
- Stocking control and administration of deposit books, debit and credit cards rolls
- Stocking control in-house (stationary, consumables, office equipment)

Enquiries: Tel: 0860 54 3000



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