About the position
Add some balance to your career!
Based in Bryanston, this hybrid position offers you the chance to manage essential cashbook functions, including bank reconciliations, supplier account management, and daily cash flow monitoring.
With ample opportunities to grow in a friendly environment, this is the perfect chance to take your career to the next level.
A key summary of the role is outlined below. A more comprehensive job specification with full details is available after initial contact and a successful CV review.
Key responsibilities:
- Daily bank reconciliations: Capture and reconcile all transactions, ensuring accuracy between the bank statement and company records.
- Cashbook management: Maintain cashbooks and ensure the legitimacy and correctness of all bank payments and receipts.
- Debtor receipts allocation: Accurately allocate daily debtor receipts and update systems to keep records current.
- Supplier account management: Manage and record supplier invoices, ensuring proper coding to the general ledger and business unit.
- EFT preparation: Prepare weekly EFT packs for review by management and process EFT payments on time.
- Month-end journals: Assist with month-end journals assigned by management, ensuring timely and accurate entries.
- Ad-hoc bookkeeping functions: Support finance transformation tasks and address any additional duties as needed.
Job requirements:
- Matric: A must for this role, providing a strong educational foundation.
- Experience: 3+ years in a similar position, with hands-on experience in bank reconciliations and cashbook management.
- Finance qualification: While not essential, any finance-related qualification will be considered an advantage.
- Skills: Strong proficiency in Microsoft Excel for data entry and reporting. You must have excellent attention to detail and the ability to work with key business stakeholders, both internally and externally.
- Work ethic: A self-starter with a strong ability to manage time, priorities, and deadlines effectively. You’ll be expected to approach every task with a strong drive for accuracy and excellence.
The proposed salary for the role is R25k - R28 per month - the final offer will depend on qualifications, experience and skills.
If interested, kindly apply online. Unfortunately we cannot review applications on Whatsapp and email.
Desired Skills:
- bookkeeping
- creditors
- reconciliations
- debtors
- payments
- journals
