Job Expired
Accountant: Cash Management & Bank Reconciliation – FINA20602 needed at City of Ekurhuleni
Job title : Accountant: Cash Management & Bank Reconciliation – FINA20602
Job Location : Gauteng,
Deadline : May 22, 2025
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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
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply Now
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