Bank and Cashbook Reconciliation Clerk Job at CapeNature in Bridgetown

Bank and Cashbook Reconciliation Clerk, Head Office

CapeNature seeks to employ a Bank and Cashbook Reconcilitation Clerk, based at the Head Office, Bridgetown, with a Salary of R145 279 per annum (TCoE) Level 5.

Responsibilities:

    Manage all bank accounts
    Oversee the income bank accounts
    Responsible for the full bank function namely: processing, clearing, allocation and journals
    Responsible for allocating all salary deductions, advances and nett salaries
    Allocation of grant funding
    Correspond with bank
    Weekly bank reconciliations
    Follow up unallocated items with regions
    Monthly bank reconciliation for month end pack and balance check reconciliation
    Download bank statements
    Print month end bank statements for management pack
    Upload bank statement on SAP
    Reconciliation of the provisions and salary suspense account
    Responsible for filming and management fees income

Requirements:

    Grade 12 with Maths and Accounting
    3 years experience in finance and office administration
    Computer literacy in MS Word and Excel
    Attention to detail, deadline driven and able to work under pressure
    Excellent interpersonal, writing and communication skills
    Time management skills

The following requirements would be advantages:

    SAP experience essential
    Knowledge of SCM processes
    Knowledge of the Public Finance Management Act and Treasury Regulations

APPLICATIONS: To the Human Resources Manager, CapeNature, Private Bag X29, Gatesville, 7766 or fax 086 210 5242 or email hrinfo@capenature.co.za on or before 22 November 2013.