Reconciliation Accountant / Bank Administrator - CA Financial Appointments

Cape Town, CBD 3 days ago Permanent Salary Negotiable

Reconciliation Accountant / Bank Administrator

CA Financial Appointments
Cape Town, CBD
Date Created : 3 days ago
Job Type : Permanent
Salary : Salary Negotiable

A fast-paced and rapidly growing logistics business  in the beautiful city of Cape Town is seeking a highly efficient and detail-oriented Reconciliation Accountant / Bank Administrator / Cashbook Accountant to join their team. The ideal candidate will be responsible for managing all local and foreign currency banking transactions, ensuring accuracy and efficiency in all financial processes. This is a unique opportunity to join a newly acquired subsidiary of a listed entity at a time of incredible growth for the organisation! If you have a degree, strong recon experience in the logistics industry and a growth mindset, then this is the opportunity for you!

 

Responsibilities:

  • Process and reconcile domestic and international banking transactions
  • Manage foreign exchange operations and hedging activities
  • Create and maintain financial reports using advanced Excel functions
  • Handle ERP system entries for banking operations
  • Perform daily cash book management and bank reconciliations
  • Support month-end financial reporting processes
  • Ensure compliance with banking and accounting procedures

Requirements:

  • BComm degree in Accounting, Finance, or related field
  • 1-2 years of experience in bank reconciliation / cashbook accounting in a logistics environment is non-negotiable
  • Highly efficient reconciliation skills
  • Strong proficiency in ERP systems and advanced Excel skills
  • Excellent analytical and problem-solving abilities
  • Strong attention to detail and ability to work independently
  • Effective communication and organizational skills

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.


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