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Cashbook Officer

Employer
SACAA
Location
Midrand Midrand North Johannesburg, South Africa
Salary
Competitive
Closing date
May 18, 2024

View more

Job Role
Other
Sector
Finance
Contract Type
Permanent
Hours
Full Time
OVERALL, PURPOSE OF THE JOB
To record, interpret and report activities of the CAA in financial terms and protect its assets.
Cashbook reconciliations and foreign creditor payments

Perform reconciliations of bank accounts daily and submit weekly to the manager.
Follow up on unreconciled items timeously.
Liaise with the bank on unknown deposits or payments.
Ensure foreign creditors are paid timeously via telegraphic transfer.
Timeously clear audit findings relating to area of responsibility.

Filing

Ensure that all documents are properly filed regularly.
Ensure that all filed documents are easily retrievable for future reference and auditing.

Prepare Reports

Prepare monthly reports.
Prepare year end reports.

Ad Hoc

Perform any other responsibilities from time to time as assigned.

Minimum Qualification:

National Diploma or equivalent NQF Level 6 qualification related to Finance / Financial management.

Ideal Qualification:

B-Tech or Bookkeeping certificate

Experience:

3 years Cashbook experience
Great Plains, Excel

Closing Date:
All SACAA appointments are subject to S98 of the Civil Aviation Act, 13 of 2009 and all successful candidates will be subjected to security vetting. Employment Equity candidates will be prioritised in line with Employment Equity Plan. If you have not heard from the SACAA 90 days after the closing date, consider your application unsuccessful.

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