CALL OUT – CASHBOOK ADMIN OFFICER

POSITION AVAILABLE : CASHBOOK ADMIN OFFICER – DOWNLAOD PDF

CLOSING DATE: 07 MARCH 2022
REPORTING TO FINANCE MANAGER
SALARY: MARKET RELATED
PERIOD: PERMANENT
KEY PERFORMANCE AREAS:

Ensuring a full Cashbook function in the finance department of SAST by:
• Maintaining & reconciling the cashbooks to the bank statements daily
• Maintaining & reconciling the credit card accounts monthly
• Update daily bank balances for all accounts
• Processing of daily EFT and receipts
• Processing of daily and monthly payments according to a payment schedule
• Follow up regarding payments and any unidentified deposits
• Issuing, processing, and reconciling petty cash.
• Issue Change for the basement parking meters and the front of house
• Perform Ad-hoc assignments as instructed
• Filing/General Administration
PREFERRED MINIMUM EDUCATION AND EXPERIENCE
• National Diploma in Bookkeeping or an equivalent qualification
• One year experience in cashbook or related
KNOWLEDGE, SKILLS AND CRITICAL COMPETENCIES
• Knowledge of basic accounting principle

Interested candidates should email or hand deliver applications consisting of a covering letter, CV with 3
contactable referees and certified copies of qualifications to the following addresses:
Hand Deliver: Human Resource Office
The South African State Theatre
320 Pretorius Street Pretoria
E-mail jobs@statetheatre.co.za