Accountant: Cash Management & Bank Reconciliation Fina20602
GP, ZA, South Africa
Job Description
Location
City of Ekurhuleni
Remuneration
R 417 864 .00 to R 573 228.00 - Basic salary per annum (plus benefits)
Assignment Type
Permanent
Minimum Requirements
Accounting Diploma or relevant equivalent NQF Level 6 qualification 3 - 5 years' experience in a similar environment
Core Responsibilities
Perform Bank Recons full functions Create bank reconciliation report on financial system Analyse statements, allocate bank charges, interest and transfers to relevant ledger votes Compare (link) deposits on bank statement with total daily receipts issues Update debtor's direct payments on debtor account (where applicable) Report bank errors and follow up until resolved with bank officials Balance general ledger suspense votes Adhere to accounting best practice required by treasury and other financial institutions Compile summary report and report to supervisor Adhere to policies and procedures
Enquiries: Tel: 0860 54 3000
Candidates may be requested to submit proof of the NQF level applicable to the qualifications they have obtained.
Should candidates not be informed of the outcome of the application within six weeks of the closing date, it should be regarded as having been unsuccessful.
The City of Ekurhuleni subscribes to the principles of the Employment Equity Act and reserves the right to appoint, not appoint or to appoint laterally.
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Job Detail
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Job IdJD1414957
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationGP, ZA, South Africa
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EducationNot mentioned