Cashbook & Foreign Currency Administrator

Objective Personnel; Midrand; On-site; ZAR 360,000 - 480,000; Full time

Job summary

Objective Personnel invites applications for a Finance/Accounting Administrator role in Midrand. The successful candidate will manage cashbooks, bank transactions, and CFC accounts, handling foreign currency and SARB reporting where applicable.

The role requires strong numerical skills, Excel proficiency, and the ability to meet deadlines while maintaining confidentiality and accuracy.

Qualifications

• Matric/Senior Certificate required.
• Diploma or certificate in Accounting, Finance, Bookkeeping, or related field.
• Additional accounting qualifications are advantageous.

Responsibilities

• Cashbook management and processing of bank transactions.
• Maintain cashbooks for multiple bank accounts, incl. local currency and CFC accounts.
• Record receipts, payments, transfers, foreign currency transactions.
• Allocate transactions to ledgers and cost centres.
• Maintain and reconcile CFC accounts; monitor foreign currency balances.
• Perform daily, weekly, monthly bank reconciliations.
• Process EFTs and foreign currency payments; ensure timely payments.
• Generate cash flow and reconciliation reports; assist with month/year-end reporting.
• Ensure compliance with SARB reporting requirements and internal controls.

Skills

Numerical and analytical skills

Excel proficiency

Bank reconciliations

Foreign currency handling

CFC accounts experience

SARB reporting awareness

Communication and interpersonal skills

Attention to detail

Time management

Education

Matric / Senior Certificate

Diploma or certificate in Accounting/Finance/Bookkeeping

Additional accounting qualifications advantageous

Tools

Microsoft Great Plains / Dynamics

Job description

Objective Personnel invites applications for a Finance/Accounting Administrator role in Midrand. The successful candidate will manage cashbooks, bank transactions, and CFC accounts, handling foreign currency and SARB reporting where applicable.

The role requires strong numerical skills, Excel proficiency, and the ability to meet deadlines while maintaining confidentiality and accuracy.