Cashbook Clerk

FlySafair is South Africa's true low cost airline. We took to the skies in October 2014 and have expanded fast, linking several key destinations in South Africa.

Our intention is to keep our fares lower for longer and in so doing offer South Africans an affordable and easy air travel alternative.

FlySafair is a very dynamic company that prides itself on being forward thinking and innovative.

Safair is the holding company which owns FlySafair. With over 52 years experience in the aviation industry this South African stalwart brings both high level expertise and good solid values to the table.

Our primary base is in Johannesburg at OR Tambo International Airport with secondary bases at Lanseria, Cape Town and Durban.Description

Responsible for daily cash management;

Update daily bank balances for all accounts;

Process local, foreign and ad-hoc payments/receipts;

Issue, process and reconcile petty cash and foreign floats;

Assist with month-end and year-end close off procedures;

Timeous and accurate monthly reporting;

Maintain and reconcile cashbooks to the bank statements (daily bank reconciliations, following up and clearing of reconciling items);

Maintain and reconcile credit card accounts; - Administer and control the loading of new beneficiary profiles;

Perform ad-hoc assignments as instructed; Filing/General Administration;

Provide auditors with information required for yearend audit.

Requirements

Grade 12;

A Diploma in Finance (Advantageous);

Minimum of 3 years cashbook/petty cash experience (Essential);

Must have experience working with multiple currencies;

Experience in an accounting software package (Advantageous);

Must be able to work with physical cash and multiple boxes;

Knowledge of cash management within an Organisation;

Basic knowledge of accounts payable and accounts receivable;

Proficient in Excel (Essential);

Excellent communication and time management skills;

Must be able to plan, prioritise and organize;

Attention to detail;

Ability to work under pressure;

Deadline driven;

Must have sound technical skills (balance/reconcile physical cash in a petty cash box to the system, be able to work with/count cash).