Cashbook & Bank Reconciliation Specialist

Talentcru; Gauteng; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A finance organization in South Africa is looking for an Accounting and Administration professional. The role involves daily bank reconciliations, processing of payments, and managing petty cash. The ideal candidate will have a National Diploma in Finance, at least 2-5 years' experience in a similar role, and proficiency in Microsoft Excel and SAP. Strong analytical skills, attention to detail, and the ability to perform well under pressure are essential.

Qualifications

• 2-5 years' experience in Accounts Payable, Accounts Receivable, Bank reconciliations, and Petty cash.
• Good understanding of general ledger journals.
• Experience in handling ad-hoc bank queries.

Responsibilities

• Reconcile and analyze bank statements daily.
• Prepare payment runs on Accounts Payable.
• Process payments for loans and maintain statements.

Skills

Attention to detail

Analytical skills

Time management

Communication skills

Ability to work under pressure

Education

National Diploma in Finance, Accounting or equivalent

Tools

Microsoft Excel

SAP

Job description

A finance organization in South Africa is looking for an Accounting and Administration professional. The role involves daily bank reconciliations, processing of payments, and managing petty cash. The ideal candidate will have a National Diploma in Finance, at least 2-5 years' experience in a similar role, and proficiency in Microsoft Excel and SAP. Strong analytical skills, attention to detail, and the ability to perform well under pressure are essential.