AS Bank & Cash Officer
Phakisa Holdings · Gauteng
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Location: Sandton, Gauteng Short Description / Purpose of Job • Executing the day-to-day activities within the Bank and Cash environment with necessary accuracy and within set deadlines. • Ensure adequate governance and internal controls are exercised, adhering to IFRS. Recruitment Description / Key Accountabilities • Preparation and management of daily cash flow, ensuring timely submission. • Daily execution of tasks within cashier function for on-time payments and urgent requests. • Download/post statements into SAP daily. • Compare and report daily cash balances, providing explanations for deviations. • Process transactions to the General Ledger. • Review and reconcile bank statements weekly and monthly. • Follow up on reconciliation items and open items/unallocated deposits. • Review and follow up on bank charges, ensuring adherence to Governance standards. • Adherence to published procedures and accounting standards. • Prepare GL reconciliations, year-end disclosures, and timely filing of documents. • Log IFM calls for bank rejections within set time frames. • Petty cash management, capturing BICOS claims accurately and attaching supporting documentation onto SAP. • Prepare Journals and attach appropriate supporting documents. Formal Education
• Grade 12 • High School with Accounting / School Diploma or similar Min Experience
- 3+ relevant years