Bookkeeper (Cash Management Reporting)
at Cash Crusaders
Cape Town, Western Cape, South Africa -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 25 Oct, 2024 | Not Specified | 28 Jul, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
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