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Cashbook Accountant
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2 years ago5088 views
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General Details
Description
Contract Term:
6 Months
Job Purpose:
To provide financial accounting services to the finance department
Key Performance Areas:
- Prepare daily cash flow updates and reconciliations
- Update cashbook daily
- Prepare weekly bank reconciliations
- Load payments (including payroll) onto the electronic banking system
- Initiate and prepare all documentation around foreign currency requirements
- Manage and arrange all foreign currency requirements for overseas travel
- Prepare all foreign payments and submit them to the bank
- Manager all cellphone and telephone recoveries
- Manage the debtors' module and all related transactions
- Comply with all accounting policies and procedures
- Resolve relevant accounting discrepancies within the finance department as well as other departments
- Ensure adherence to all other applicable financial legislations and regulations (i.e. PMFA, Treasury Regulations, GRAP)
- Liaise with SCM on all relevant finance related queries
- Proposes improvements to workflow, and the application of processes or standard operating procedures and systems
- Continually endeavor to improve identified gaps within the area of work
- Perform Adhoc duties as and when needed
Education, Skills and Experience
- A recognized tertiary qualification in Financial Management or Accounting (preferably Accounting)
- articles will be advantageous
- 3 years of working experience in an accounting role in a public, governmental department or agency
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly93d3cuZGl0dG8uam9icy9qb2IvZ3VtdHJlZS8xNjQwMDA4OTA/c291cmNlPWd1bXRyZWU=&jid=568095&xid=164000890
Id Subtitle 1027222736
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EMAIL CV: scorocca@gmail.com
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