Requirements
Requirements and Experience
Grade 12 (NQF4)
Minimum of 1 - 3 years' experience in a similar Finance Administrator or Cashbook Clerk role
Knowledge of cashbook processing and bank reconciliations
Experience with accounting software (e.g., SAP, Pastel, Sage, or similar).
Strong attention to detail and accuracy.
Excellent numerical and reconciliation skills.
Good communication and interpersonal skills.
Ability to work under pressure and meet deadlines.
Strong organizational and administrative abilities.
Proficient in Microsoft Excel and other MS Office applications.
Integrity and reliability.
Proactive and solution oriented.
Team player with a positive attitude.
High level of confidentiality and professionalism.
Key Performance Areas
Daily processing of cashbook transactions
Performing bank reconciliations on a weekly and monthly basis
Capturing and allocating receipts and payments accurately
Preparing payment batches and assisting with payment runs
Investigating and resolving cashbook and bank discrepancies
Maintaining accurate financial records and supporting audit requirements
Assisting with month-end and year-end closing procedures
Filing and maintaining proper documentation in line with company policies
Supporting the Finance Team with general financial administration duties
Demonstrate the National Renal Care Values and Caring the NRC Way.