Bookkeeper: Cashflow Reconciliations & Banking

Creative Sourcing; Gauteng; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A financial services firm in Gauteng is seeking an experienced candidate to manage cashbooks and reconciliations. The role requires at least 3 years of experience, proficiency in Microsoft Excel, and familiarity with accounting software like Pastel. Responsibilities include reconciling cashbooks, preparing payment requests, and assisting with financial reporting. Ideal for those looking to grow in an accounting role with opportunities for advancement.

Qualifications

• At least 3 years working experience with cashbooks and reconciliations.
• Computer literate: Microsoft Excel, Word and Outlook.
• Experience with different internet banking platforms is an advantage.

Responsibilities

• Reconcile approximately 45 cashbooks monthly.
• Prepare payment requests for ad hoc and monthly expenses.
• Assist with proof of payments and reporting on cash flow planning.

Skills

Cashbook management

Reconciliations

Microsoft Excel

Pastel Accounting

Education

Grade 12 with accounting and mathematics as subjects

Diploma or degree in general accounting

Tools

Pastel Accounting or similar software

Job description

A financial services firm in Gauteng is seeking an experienced candidate to manage cashbooks and reconciliations. The role requires at least 3 years of experience, proficiency in Microsoft Excel, and familiarity with accounting software like Pastel. Responsibilities include reconciling cashbooks, preparing payment requests, and assisting with financial reporting. Ideal for those looking to grow in an accounting role with opportunities for advancement.