Cashbook & Bank Reconciliation Specialist

Idc; Gauteng; On-site; ZAR 250 000 - 400 000; Full time

Job summary

A financial services firm in Gauteng seeks an experienced accounting professional to manage basic accounting functions and handle bank reconciliations. The ideal candidate has a National Diploma in Finance or Accounting and 2-5 years of relevant experience, particularly with SAP. Excellent analytical and time management skills are essential for this role. The position involves extensive administrative duties and collaboration with internal and external clients.

Qualifications

• 2-5 years' experience in Accounts payable, Accounts receivable, Bank reconciliations, and Petty cash.
• Good understanding of general ledger journals.
• Accounting knowledge.

Responsibilities

• Reconcile and analyse bank statements for ABSA, FNB and Standard Bank.
• Prepare SAP reconciliations daily and print reports.
• Process payments on loans taken.

Skills

Detail orientation

Analytical skills

Time management

Communication skills

Problem-solving

Education

National Diploma in Finance or Accounting

Tools

Microsoft Excel

SAP

Job description

A financial services firm in Gauteng seeks an experienced accounting professional to manage basic accounting functions and handle bank reconciliations. The ideal candidate has a National Diploma in Finance or Accounting and 2-5 years of relevant experience, particularly with SAP. Excellent analytical and time management skills are essential for this role. The position involves extensive administrative duties and collaboration with internal and external clients.