conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre
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deposits, withdrawals, and transfers
Reconcile bank statements and ensure accuracy of transactions
limited to:
Banking Operations Management:
Supervise the day-to-day banking operations, including
deposits, withdrawals, and fund transfers
Monitor bank account balances and reconcile discrepancies in
institutions to resolve any issues or concerns related to banking transactions
Cash Management:
Maintain
Reporting:
Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
and implement policies and procedures related to banking and cash management to ensure compliance with regulatory
/>Job Description:
As the Bank and Cash Accountant ,your duties could include but
but are not limited to:
Reconcile bank statements and ensuring the availability of cash for day-to-day
receipts
Prepare journal entries related to bank reconciliations and conduct account analysis
timeous reconciliation of bank and GL cash accounts. Deliver accurate and timeous bank account and GL reconciliations Chargeback process is adhered to by Stores and Banks Liaise with stores regarding outstanding docket with banks. Maintain accurate record of valid Chargebacks. Build strong relationships with banks and internal practices Analytical Investigative abilities Previous bank reconciliation experience requirement Understanding
and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
timeous reconciliation of bank and GL cash accounts. Deliver accurate and timeous bank account and GL reconciliations Chargeback process is adhered to by Stores and Banks Liaise with stores regarding outstanding docket with banks. Maintain accurate record of valid Chargebacks. Build strong relationships with banks and internal practices Analytical Investigative abilities Previous bank reconciliation experience requirement Understanding
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
all Bank Mandates
Manage the company's cash management systems (including online banking and
processes
Monitor bank accounts around group
Be responsible for Group operational banking arrangements