Civil Aviation Authority (SACAA)
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The South African Civil Aviation Authority (SACAA) is an agency of the Department of Transport (DoT), established on 01 October 1998, following the enactment of the now repealed South African Civil Aviation Authority Act, 1998 (Act No. 40 of 1998). This Act was replaced by the Civil Aviation Act, 2009 (Act No. 13 of 2009), which came into effect on 31 Mar…
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Cashbook Officer – Midrand
Job Type Full Time
Qualification Bachelors
Experience 3 years
Location Gauteng
City Johannesburg
Job Field Finance / Accounting / Audit 
OVERALL, PURPOSE OF THE JOB
To record, interpret and report activities of the CAA in financial terms and protect its assets.
Cashbook reconciliations and foreign creditor payments
Perform reconciliations of bank accounts daily and submit weekly to the manager.
Follow up on unreconciled items timeously.
Liaise with the bank on unknown deposits or payments.
Ensure foreign creditors are paid timeously via telegraphic transfer.
Timeously clear audit findings relating to area of responsibility.
Filing
Ensure that all documents are properly filed regularly.
Ensure that all filed documents are easily retrievable for future reference and auditing.
Prepare Reports
Prepare monthly reports.
Prepare year end reports.
Ad Hoc
Perform any other responsibilities from time to time as assigned.
Requirements
Minimum Qualification:
National Diploma or equivalent NQF Level 6 qualification related to Finance / Financial management.
Ideal Qualification:
B-Tech or Bookkeeping certificate
Experience:
3 years Cashbook experience
Great Plains, Excel
Method of Application
Interested and qualified? Go to Civil Aviation Authority (SACAA) on sacaa.mcidirecthire.com to apply
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