Duties and Responsibilities
Key Responsibilities:

* Maintain daily cashbook records for all bank transactions.
* Process payments, receipts and site petty cash transactions.
* Reconcile bank statements and investigate discrepancies.
* Perform General Ledger reconciliations for site petty cash accounts.
* Monitor outstanding reconciling items and ensure timely resolution.
* Maintain supporting documentation and assist with month-end reporting and audits.
* Liaise with banks on account administration and banking queries.
* Ensure compliance with internal financial controls, company policies and SHEQ requirements.


Qualifications and Experience
Qualifications and Experience:

* Bachelor of Science Degree in Accounting.
* At least 1 year working experience in a finance department.
* Studying towards a professional qualification is an added advantage.
* Experience in cashbook maintenance, bank reconciliations, payments and petty cash processing.
* Knowledge of accounting principles, double-entry bookkeeping and banking procedures.
* Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
* Strong analytical, organisational and problem-solving skills.
* High integrity, confidentiality and attention to detail.