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Job Opportunity: Cashbook Clerk
Company: FlySafair
Location: Johannesburg (JHB), South Africa
Position Type: Permanent
Closing Date: 31 December 2024
Reference Number: Finance_Cashbook Clerk1
Main Purpose of the Role
The Cashbook Clerk will manage daily cash activities, perform reconciliations, process payments and receipts, and support month-end and year-end financial close-offs.
Key Responsibilities
- Manage daily cash, update bank balances, and process payments/receipts (local, foreign, and ad-hoc).
- Reconcile cashbooks to bank statements daily and resolve discrepancies.
- Administer and reconcile petty cash and foreign floats.
- Handle credit card account reconciliations and beneficiary profile updates.
- Provide auditors with necessary documentation for year-end audits.
- Perform month-end and year-end close-off procedures.
- Execute filing, general administration, and ad-hoc assignments as needed.
Minimum Qualifications and Experience
Education:
- Essential: Grade 12.
- Advantageous: Diploma in Finance.
Experience:
- Essential: Minimum of 3 years of cashbook/petty cash experience, including handling multiple currencies.
- Advantageous: Familiarity with accounting software.
Skills:
- Proficient in Microsoft Excel.
- Knowledge of cash management, accounts payable, and accounts receivable.
- Strong communication and time management abilities.
- Ability to work under pressure, with excellent attention to detail and deadline adherence.
Personal Attributes
- Professional, honest, and dependable.
- High integrity and adaptability.
- Strong team player with the ability to work independently.
Additional Information
- Applications submitted via email will not be accepted.
- If no feedback is provided within two weeks after the closing date, consider your application unsuccessful.
- FlySafair reserves the right not to proceed with this vacancy or appoint candidates based on operational needs.
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