- Cape Town
- Salary: R21 667.00 - R25 000.00 Per Month
- Job Type: Permanent
- Sectors: Accounting
- Reference: CTF018720/ANS
Vacancy Details
Employer: Communicate Recruitment
Unlock new career heights with our client—an international powerhouse seeking a Bank and Cash Administrator. Join a company known for its employee-centric culture and stability. Don't miss out—apply now.
Your responsibility will include but is not limited to:
Manage daily cash flow operations, including deposits, withdrawals, and transfers
Reconcile bank statements and ensure accuracy of transactions.
Monitor cash balances and forecast future cash needs
Process incoming and outgoing payments, including checks, wire transfers, and electronic payments
Maintain accurate records of all cash transactions and reconcile discrepancies
Prepare and distribute cash reports to management on a regular basis
Collaborate with other departments to ensure timely processing of financial transactions
Implement and maintain internal controls to safeguard company assets and prevent fraud
Assist with the preparation of budgets and financial forecasts related to cash flow
Stay informed about industry trends and regulations affecting cash management practices
Provide support during audits by preparing documentation and answering inquiries
Continuously seek opportunities to improve cash management processes and efficiency
Skills & Experience:
Minimum 3 – 4 years’ experience in a similar role
Qualification:
Degree or diploma
Contact ANNARI STANDER on astander@communicate.co.za, quoting the Ref: CTF018720.
Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.
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About Communicate Recruitment
Communicate Recruitment is a specialist recruitment company with over 3 decades of experience. We Connect Great People in Finance, IT, Engineering, Freight and Contracting industries throughout Africa and South Africa on a permanent, part-time basis and contractual bases. We also help Great Companies Connect with Great Candidates. Our aim is to partner with you or your company and introduce you to great careers and exceptional candidates.
We excel at Connecting specialist skills in the following fields:
ENGINEERING• FINANCE • IT • FREIGHT• CONTRACTING
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