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Snr Specialist : Cash Management & Bank Reconciliation : FINA20598
City of EkurhuleniZA11 days ago
Job descriptionBTech Accounting Degree or relevant equivalent NQF Level 7 qualification 1 - 3 years' experience in an accounting environment Plan and organise bank reconciliation to ensure up to date and accurate cashbook monthly Compile monthly bank reconciliations status report to ensure accurate and up to date reconciled cashbooks and bank accounts Supervise staff and check reconciliations daily Assist in year-end audit planning and attending to audit requests and queries Monthly balancing general ledger suspense votes and submit to superiors Compile monthly summaries of all bank reconciliations and submit to superiors Monitor and prepare long outstanding items reports and submit to superiors Adhere to policies and procedures Assist in staff training and new recruits Accounting / Financial Services jobs
Job title : Snr Specialist : Cash Management & Bank Reconciliation : FINA20598
Job Location : Gauteng,
Deadline : November 09, 2025
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Specialist Management • ZA