Overview
Cashbook Clerk Jobs in Kempton Park, Gauteng, South Africa at FlySafair
Title: Cashbook Clerk
Company: FlySafair
Location: Kempton Park, Gauteng, South Africa
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
Email applications will not be accepted;
Should no feedback be provided within two (2) weeks from the closing date, please consider your application as unsuccessful.
FlySafair Reserves The Right
Not to proceed with this vacancy;
To appoint the selected candidates based on its operational requirements.
Closing Date: 31 December 2024
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