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Job Summary
This role involves:
Managing and reconciling multi‑currency bank accounts, optimizing balances, and supporting accurate daily and month‑end cashbook processing
Reconciling, and allocating all client receipts (bank, credit card, SWIFT), while processing supplier and creditor payments accurately and on time
Managing debtor accounts, age analysis, suspense accounts, refunds, and queries and ensuring balances are accurate
Maintaining accurate cashbooks and ensuring all banking transactions are recorded correctly
Processing client refunds across systems correctly
Overseeing petty cash, cash cards, journals, and VAT claims
Preparing monthly MIS reports including cash flow, bank charges, debtor age analysis, refunds, and suspense accounts
Skills & Experience:
Minimum 2 – 5 years’ banking and debtors experience
Exposure to Travel industry
Strong accounting knowledge
Knowledge of the South African Reserve Bank regulations (advantageous)
Experience in dealing with foreign currencies
Sage 300 Accpac knowledge (advantageous)
Strong Excel skills
Computer skills, MS Office, Standard Bank Business Online
Excellent communication skills
Proven coaching and mentoring skills (advantageous)
Qualification:
BCom Accounting (or similar)
Conatct OKUHLE POKILE - on 021 418 1750, quoting the Ref: CTF022904.
Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.
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