Bank And Cash Administrator
Job Description
Are you a meticulous accountant with a focus on bank and cash duties? Look no further! A globally renowned company is seeking a candidate that possesses a strong understanding of international banking procedures, the ability to reconcile cash transactions and exceptional attention to detail and the ability to thrive in a dynamic and fast-paced environment to join their team.:
As the Bank and Cash Accountant ,your duties could include but are not limited to:
Reconcile bank statements and ensuring the availability of cash for day-to-day transactions
Maintain accurate records of cash transactions
Managing daily cash management transactions, processing accounts receivable and cash receipts
Prepare journal entries related to bank reconciliations and conduct account analysis
Prepare monthly balance sheet account reconciliations
Prepare financial statements such as balance sheets and income statements
Ensure thorough and complete analysis of accountsSkills & Experience:
2-3 years experience in a similar position
Multi-currency experience
Exceptional communication skillsQualification:
Grade 12 (Matric)
Relevant finance diploma or degree would be beneficialContact JENELLE COOKSON on 021 418 1750, quoting the Ref: CTF018775.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.
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Job Detail
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Job IdJD1324388
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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:R360000 - 420000 per year
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned