HomeChoice: Cash Book Administrator

Company : HomeChoice
Location : Cape Town, South Africa
Job Type : Full-Time
Date listed: 01 August 2020

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Job Description


The ideal candidate for this role will be responsible to ensure accurate and timeous processing of all cashbook transactions. 

 

Work Level: Junior / Entry level Job

Type: Contract

Duration: 6 Months

 

Here’s what you can expect to be doing in the role:

  • Ensure that all information is collated timeously for cash flow reporting and is complete
  • Ensure that the daily cash report is accurate and complete
  • Ensure daily bank balances for all accounts is updated
  • Ensure that daily bank transactions are processed accurately and timeously
  • Ensure that the cashbook and general ledger accounts are complete
  • Ensure that petty cash, credit card and CFC transactions are processed accurately and timeously
  • Ensure that all showroom recons are processed accurately and timeously
  • Ensure that all bank accounts are reconciled monthly
  • Ensure that a record is kept of all bank recons performed and reviewed
  • Ensure effective management of the daily operations of petty cash
  • Ensure that all petty cash requests are in compliance with company's policies and procedures
  • Ensure that petty cash is controlled and safeguarded
  • Ensure that the petty cash is reconciled monthly

 

Requirements:

  • Grade 12 (Matric)
  • 1 - 2 Years' cashbook experience
  • Intermediate / Advanced level of Excel skill
  • Passion for accuracy and attention to detail
  • Deadline driven, with ability to streamline processes to meet targeted objectives
  • Excited by new challenges and able to adapt and learn new skills
  • Skilled communicator, with ability to provide clear and concise feedback on work done
  • Ability to work well under pressure

 

Benefits

  • Flexible working hours
  • Café and lounge area
  • Staff restaurant with a variety of healthy meal options


How to Apply

Click Here to Apply


Or copy and paste this link: https://www.graduates24.com/Apply/2987

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Closing date: 2020-08-11 | Date listed: 2020-08-01 14:58:06 | INTERN | Location : Cape Town South Africa