Bookkeeper (Cash Management Reporting)

at  Cash Crusaders

Cape Town, Western Cape, South Africa -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate25 Oct, 2024Not Specified28 Jul, 2024N/AGood communication skillsNoNo
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Description:

Responsibilities:

As the cash management bookkeeper for various stores, you will check the daily cash-ups for all stores in your portfolio. Query/follow up on any discrepancies with a satisfactory outcome. Escalate queries where necessary with relevant parties for a timeous resolve.
Reconciliation of all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant journals.
Report directly to the accountant as well as senior management.


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Cape Town, Western Cape, South Africa