Job Description
The primary focus of this position is full responsibility for the cashbook function including: Bank reconciliations, following up and clearing reconciling items, daily cash management and foreign payments and accounts adhoc payments.
Duties and Responsibilities
- Daily receipting
- Reconciling company expenses and submitting it for payment
- Reconciling supplier vendor accounts
- Ensuring that Managers expense claims are recorded into the general ledger within the month of claim.
- Liaising with HR and Marketing department daily for any adhoc payments.
- Capture payments submitted by the Banking administrator
- Papertrail duties: Scan captured documents and index
- Reconcile speedpoints
- Ensure payments are loaded on Standard Bank Business online
- Ensure new beneficiaries are loaded onto banking platform and verified
- Petty Cash
- General Administration and adhoc duties
Required Qualifications
Qualification:
Skills and Experience
- Minimum 1-year cashbook experience or accounting knowledge is essential
- Bookkeeping qualification / diploma would be an advantageous
- Computer Literate - MS Office
- Attention to detail
- Excellent excel skills
Location
Western Cape
Cape Town CBD
General Details
All applications must be submitted online via
https://www.clubtravelgroup.co.za/club-careers
Application details
Wardah Smith
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