Homechoice Is Looking For A Cash Book Administrator

Reference Number: HCH-1707

Description
The ideal candidate for this role will be responsible to ensure accurate and timeous processing of all cashbook transactions.

Here’s what you can expect to be doing in the role:

Ensure that all information is collated timeously for cash flow reporting and is complete
Ensure that the daily cash report is accurate and complete
Ensure daily bank balances for all accounts is updated
Ensure that daily bank transactions are processed accurately and timeously
Ensure that the cashbook and general ledger accounts are complete
Ensure that petty cash, credit card and CFC transactions are processed accurately and timeously
Ensure that all showroom recons are processed accurately and timeously
Ensure that all bank accounts are reconciled monthly
Ensure that a record is kept of all bank recons performed and reviewed
Ensure effective management of the daily operations of petty cash
Ensure that all petty cash requests are in compliance with company’s policies and procedures
Ensure that petty cash is controlled and safeguarded
Ensure that the petty cash is reconciled monthly

Requirements

Grade 12 (Matric)
1 – 2 Years’ cashbook experience
Intermediate / Advanced level of Excel skill
Passion for accuracy and attention to detail
Deadline driven, with ability to streamline processes to meet targeted objectives
Excited by new challenges and able to adapt and learn new skills
Skilled communicator, with ability to provide clear and concise feedback on work done
Ability to work well under pressure

Benefits

Work Level: Junior
Job Type: Contract
Salary Market Related

Duration:< 6 Months
EE Position: No
Location: Southern Suburbs (Cape)

Go to the Home Choice careers website – here
Browse available jobs – here
Click on the job you are interested in – Cash Book Administrator
Click on “Apply Now”, fill in the online application form, upload your CV and submit!

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