Cashbook Officer
1 week ago
**OVERALL, PURPOSE OF THE JOB**
To record, interpret and report activities of the CAA in financial terms and protect its assets.
**Cashbook reconciliations and foreign creditor payments**
- Perform reconciliations of bank accounts daily and submit weekly to the manager.
- Follow up on unreconciled items timeously.
- Liaise with the bank on unknown deposits or payments.
- Ensure foreign creditors are paid timeously via telegraphic transfer.
- Timeously clear audit findings relating to area of responsibility.
**Filing**
- Ensure that all documents are properly filed regularly.
- Ensure that all filed documents are easily retrievable for future reference and auditing.
**Prepare Reports**
- Prepare monthly reports.
- Prepare year end reports.
**Ad Hoc**
- Perform any other responsibilities from time to time as assigned.
**Minimum Qualification**:
- National Diploma or equivalent NQF Level 6 qualification related to Finance / Financial management.
**Ideal Qualification**:
- B-Tech or Bookkeeping certificate
**Experience**:
- 3 years Cashbook experience
- Great Plains, Excel
**Closing Date**:
-
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