Cashbook Manager
Johannesburg, Gauteng, South Africa
Job Description
Take the first step in exploring new career opportunities today.Job & Company Descriptions
A prominent firm based in Johannesburg is currently seeking a Cashbook Manager to join their team.The Cashbook Manager oversees the efficient operations of the Cashbook department, ensuring timely and accurate completion of daily, weekly, and monthly tasks. They prioritize providing excellent service to internal and external clients and manage all staff-related tasks within these departments.As a Cashbook Manager you will responsible for the following:
- Daily reconciliation of bank accounts, daily action on clearing accounts, and monthly review and approval of reconciliations to maintain an updated General Ledger.
- Accurate and timely handling of daily tasks such as EFT processing, receipting, and email responses.
- Effective client collections and precise allocation of funds.
- Adherence to critical deadlines.
- Contribution to value-added projects, both financial and non-financial.
BCom Degree or similar
3 - 5 years experience in a management role
Advanced Excel
Manage external parties such as bankersIf you are interested in this opportunity, please apply directly. For more finance jobs, please visitIf you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.For more information please contact:Juanette Lotter
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Job Detail
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Job IdJD1338300
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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:R480000 - 520000 per year
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned