Location
pretoria
Job Type
Full-time
Posted
June 29, 2026
Job Description
Cash and Bank Management
Handle daily cash and bank deposit receipt and payment transactions, and process all payments strictly in accordance with the company's approval procedures
Maintain cash journal and bank journal, perform daily reconciliation and monthly closing, ensuring that accounts match actual cash and bank balances
Conduct regular bank reconciliations, prepare Bank Reconciliation Statements, and resolve outstanding items in a timely manner
Safeguard cash on hand, bank instruments (cheques, drafts, etc.) and relevant financial seals, and maintain proper records for issuance and collection
Manage the company's daily petty cash fund and conduct regular audits of petty cash usage
Expense and Payment Management
Review employee expense reimbursement claims to ensure the completeness, compliance and accuracy of supporting documents
Process timely payments to suppliers, employee salaries and other operational expenses based o...
Handle daily cash and bank deposit receipt and payment transactions, and process all payments strictly in accordance with the company's approval procedures
Maintain cash journal and bank journal, perform daily reconciliation and monthly closing, ensuring that accounts match actual cash and bank balances
Conduct regular bank reconciliations, prepare Bank Reconciliation Statements, and resolve outstanding items in a timely manner
Safeguard cash on hand, bank instruments (cheques, drafts, etc.) and relevant financial seals, and maintain proper records for issuance and collection
Manage the company's daily petty cash fund and conduct regular audits of petty cash usage
Expense and Payment Management
Review employee expense reimbursement claims to ensure the completeness, compliance and accuracy of supporting documents
Process timely payments to suppliers, employee salaries and other operational expenses based o...