Accountant: Cash Management & Bank Reconciliation
City of Ekurhuleni Municipality Germiston, Gauteng
Job Description
- Perform Bank Recons full functions
- Create bank reconciliation report on financial system
- Analyse statements, allocate bank charges, interest and transfers to relevant ledger votes
- Compare (link) deposits on bank statement with total daily receipts issued
- Update debtor's direct payments on debtor account (where applicable)
- Report bank errors and follow up until resolved with bank officials
- Balance general ledger suspense votes
- Adhere to accounting best practice required by treasury and other financial institutions
- Compile summary reports and report to supervisor
- Adhere to policies and procedures
Requirements
- Accounting Diploma or relevant equivalent NQF Level 6 qualification
- 1 - 3 years' experience in a treasury environment