Cash Book Accountant

Industry: Government / Job Expires: 2021-12-17 13:28:14 / Location: Gauteng

Purpose 

To provide financial accounting services to the financial department.

Key performance areas:

• Prepare daily cash flow update and reconciliation.
• Update cashbook daily.
• Prepare weekly bank reconciliation.
• Load payments (including payroll) onto the electronic banking system.
• Initiate and prepare all documentation around foreign currency requirements.
• Manage and arrange all foreign currency requirements for overseas travel.
• Prepare all Foreign payments and submit to bank.
• Manage all cellphones and telephones recoveries.
• Manage the debtor’s module and all related modules.
• Comply to all accounting procedures and policies.
• Resolve relevant accounting discrepancies within the financial department as well as other departments.
• Ensure adherence to all other applicable financial legislation and regulation (i.e. PFMA, Treasury Regulation, GRAP)
• Liaise with supply chain management on all relevant finance related queries.
• Proposes improvement to workflow, and the application of processes or standard operating procedures and systems.
• Continually endeavors to improve identified gaps within area of work.
• Perform ad hoc duties as and when required.

Minimum requirements:

• A financial Management or accounting qualification, preferably Bcom accounting.
• Minimum of 3 years working experience in an accounting role.
• Articles will be an advantage.
• Knowledge of PFMA and Treasury Regulation will be an added advantage.
• Syspro experience will be an added advantage.

Location: Centurion

Salary: R 50 825.60

Duration: 6 MONTHS CONTRACT

Send cv to : lethabo@heitha.co.za , robert@heitha.co.za or lodrick@heitha.co.za

Only shortlisted candidates will be contacted.