Are you detail-oriented with a strong background in cash management and financial processes? We are looking for a skilled Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards. Key Responsibilities: - Manage and prepare daily cash flow, ensuring submissions meet deadlines. - Execute daily cashier tasks, including processing on-time payments and urgent requests. - Download and post bank statements into SAP daily. - Monitor and report daily cash balances, explaining any discrepancies. - Process transactions into the General Ledger. - Prepare and review weekly and monthly bank reconciliations. - Follow up on reconciliation items and unallocated deposits. - Review and verify bank charges, addressing discrepancies. - Ensure compliance with governance standards such as SOX and internal controls. - Prepare General Ledger reconciliations and year-end disclosures. - Maintain accurate filing of documents and backups in line with procedures. - Log IFM calls for bank rejections within set timeframes. - Manage petty cash, ensuring accurate processing of claims and documents. - Prepare journals and attach relevant supporting documentation. Requirements: - Diploma in accounting or Matric with accounting. - Minimum of 3 years' relevant experience in a similar role. - Proficiency in SAP is an advantage. - Strong attention to detail and time management skills. Key Competencies: - Collaboration: ability to work with others to produce results. - Customer Focus: Understand and anticipate customer needs, providing responsive service. - Problem Solving: Apply critical thinking to define and resolve problems efficiently. - Self-Mastery: Take responsibility for personal growth, seek feedback, and self-correct