Cashbook Officer – Midrand needed at Civil Aviation Authority
Gauteng, Johannesburg Full Time Accounting / Financial Services
Job title : Cashbook Officer – Midrand
Job Location : Gauteng, Johannesburg
Deadline : May 25, 2024
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OVERALL, PURPOSE OF THE JOB
- To record, interpret and report activities of the CAA in financial terms and protect its assets.
Cashbook reconciliations and foreign creditor payments
- Perform reconciliations of bank accounts daily and submit weekly to the manager.
- Follow up on unreconciled items timeously.
- Liaise with the bank on unknown deposits or payments.
- Ensure foreign creditors are paid timeously via telegraphic transfer.
- Timeously clear audit findings relating to area of responsibility.
Filing
- Ensure that all documents are properly filed regularly.
- Ensure that all filed documents are easily retrievable for future reference and auditing.
Prepare Reports
- Prepare monthly reports.
- Prepare year end reports.
Ad Hoc
- Perform any other responsibilities from time to time as assigned.
Requirements
Minimum Qualification:
- National Diploma or equivalent NQF Level 6 qualification related to Finance / Financial management.
Ideal Qualification:
- B-Tech or Bookkeeping certificate
Experience:
- 3 years Cashbook experience
- Great Plains, Excel
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply Now
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