Browse Jobs in Johannesburg
Browse Jobs in Gauteng
Browse Accounting Finance Jobs

Job Summary

Job & Company Descriptions: Ready to shape your future? Join our esteemed client in guiding their financial journey. We`re seeking a passionate Cashbook Manager to bring fresh energy to our team. As the Cashbook Manager you will be responsible for the below: Ensure all clearing accounts are zeroed out weekly. Follow the specific process for each clearing account. Monitor accounts and help staff clear deposits. Deposit receipts promptly or reverse to debtor accounts if payments are delayed. Accurately allocate deposits to the correct accounts. Maintain relationships with bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring timely releases and communication of proof of payment. Maintain and communicate staff responsibilities for EFT releases, both locally and internationally. Complete and send daily cash management reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update the ISO document bi-annually and the Auditors process flow document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately. Approve matched transactions and maintain proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit client accounts promptly if charge back documents are insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily for smooth processes. Conduct AVS checks per the “Releasing of Payment process” document. Lead new projects and processes within divisions. Assist with any tasks assigned by management, fostering teamwork and positive attitudes. Maintain effective communication and manage staff performance, including appraisals and development plans. Ensure neat work spaces and adherence to company policies and code of conduct. Job Experience and Skills Required: Completed BCom in Accounting and related field. 5 years experience in a similar role in finance.

Cashbook Manager position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-07-03 in the Accounting Finance category

Click Go Apply to apply online!

You might also like to look at the available jobs in the same area.

Here are some more related positions

Browse Jobs in Johannesburg
Browse Jobs in Gauteng
Browse Accounting Finance Jobs

Job Summary

My client is seeking a dedicated Cashbook Manager to join their dynamic team. Heres your chance to take charge of crucial responsibilities and contribute to their success. This role is based in Bryanston, Johannesburg North Key

Responsibilities:

Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide and support team members in clearing outstanding items promptly. Deposits: Promptly process all receipts into relevant accounts or initiate reversals as needed. Accurately allocate deposits to ensure precise financial reporting. Administration: Maintain meticulous records of all financial transactions and ensure compliance with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: Manage timely release of payments and distribution of Proof of Payments (POPs). Coordinate EFT releases both locally and internationally according to established schedules. Cash Management: Oversee daily cash management activities and provide reports to relevant stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy and compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without delay. Charge Backs and Debit Orders: Handle notifications and documentation for charge backs swiftly. Ensure debit orders are processed accurately and on time. Weekly Reporting: Prepare comprehensive weekly reports for financial review and decision-making. Additional

Responsibilities:

Proactively manage projects and support team members to achieve departmental goals. Uphold internal controls and identify areas for improvement in risk management. Qualifications and Skills Required: Bachelors degree in Finance, Accounting, or a related field. Proven experience in cash management, banking relations, and financial administration. Strong analytical skills with a keen eye for detail. Excellent communication and interpersonal skills.

Cashbook Manager position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-07-01 in the Accounting Finance category

Click Go Apply to apply online!

You might also like to look at the available jobs in the same area.

Here are some more related positions

Browse Jobs in Johannesburg
Browse Jobs in Gauteng
Browse Accounting Finance Jobs

Job Summary

Job & Company Descriptions: Ready to shape your future? Join our esteemed clients in guiding their financial journey. We`re seeking a passionate Cashbook Manager to bring fresh energy to our team. As the Cashbook Manager you will be responsible for the below: Ensure all clearing accounts are zeroed out weekly. Follow the specific process for each clearing account. Monitor accounts and help staff clear deposits. Deposit receipts promptly or reverse to debtor accounts if payments are delayed. Accurately allocate deposits to the correct accounts. Maintain relationships with bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring timely releases and communication of proof of payment. Maintain and communicate staff responsibilities for EFT releases, both locally and internationally. Complete and send daily cash management reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update the ISO document bi-annually and the Auditors process flow document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately. Approve matched transactions and maintain proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit client accounts promptly if charge back documents are insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily for smooth processes. Conduct AVS checks per the “Releasing of Payment process” document. Lead new projects and processes within divisions. Assist with any tasks assigned by management, fostering teamwork and positive attitudes. Maintain effective communication and manage staff performance, including appraisals and development plans. Ensure neat workspaces and adherence to company policies and code of conduct. Job Experience and Skills Required: Completed Bcom in Accounting and related field . 5 years experience in a similar role in finance.

Cashbook Manager position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-06-26 in the Accounting Finance category

Click Go Apply to apply online!

You might also like to look at the available jobs in the same area.

Here are some more related positions