Administrator: Cashbook
Location:
Linbro Park, Meadowview, Gauteng, South Africa
Job Type:
Fixed Term Contract
Closing Date:
4 September 2025
Reference Number:
MOT250826-7
Job Purpose:
Ensure accurate and timely bank reconciliations and effective cash management by:
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Resolving outstanding transactions with debtors and creditors
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Processing journals
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Addressing internal and external audit queries
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Managing daily financial operations such as bank statements, petty cash, and cashflow reports
Key Responsibilities:
Bank Reconciliations
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Perform bank reconciliation
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Resolve outstanding deposits/payments with debtors and creditors
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Communicate and resolve bank queries
Journals and Audits
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Process journals
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Attend to internal and external audit queries
Cash Management
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Send daily bank statements
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Submit daily and monthly cashflow reports to Treasury
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Attend to Treasury cashflow queries
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Process petty cash journals
Qualifications & Experience:
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Grade 12
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3-5 years Cashbook experience (essential)
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General administrative skills
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Practical MS Excel skills
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Solid understanding of accounting principles from experience
Skills & Personal Attributes:
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Efficient, accurate, focused, and detail-oriented
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Numeracy and literacy skills
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Self-motivated and willing to go the extra mile
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Team player
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Honest with integrity
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