{"id":1488,"date":"2025-03-13T23:13:13","date_gmt":"2025-03-13T23:13:13","guid":{"rendered":"https:\/\/southafricanyouthsjobs.co.za\/?p=1488"},"modified":"2025-03-13T23:13:13","modified_gmt":"2025-03-13T23:13:13","slug":"cash-book-officer","status":"publish","type":"post","link":"https:\/\/southafricanyouthsjobs.co.za\/?p=1488","title":{"rendered":"Cash Book Officer"},"content":{"rendered":"<div id=\"south-1483831387\" class=\"south-before-content south-entity-placement\"><script async src=\"https:\/\/pagead2.googlesyndication.com\/pagead\/js\/adsbygoogle.js?client=ca-pub-9040931780721427\"\r\n     crossorigin=\"anonymous\"><\/script>\r\n<ins class=\"adsbygoogle\"\r\n     style=\"display:block\"\r\n     data-ad-format=\"autorelaxed\"\r\n     data-ad-client=\"ca-pub-9040931780721427\"\r\n     data-ad-slot=\"5167572988\"><\/ins>\r\n<script>\r\n     (adsbygoogle = window.adsbygoogle || []).push({});\r\n<\/script><\/div><p>Cash Book Officer<br \/>\nIndigo Kulani Group<br \/>\nIntroduction<br \/>\nAlma Clinics is a digital native primary healthcare provider.<\/p>\n<p>Leveraging the latest technology innovations, powered by AI and Machine Learning capabilities (ML), we offer comprehensive care at our physical clinics, homecare and telehealth services through our App.<\/p>\n<p>Duties &amp; Responsibilities<br \/>\nThis involves verifying supporting documentation, ensuring accuracy, and adhering to established payment schedules.<br \/>\nVerify and reconcile receipts and payments on Sage cashbook.<br \/>\nReconcile cashbook entries to accounts receivables.<br \/>\nReconcile cashbook entries to accounts payables.<br \/>\nPass cashbook correcting journal entries.<br \/>\nPass salaries journal entries.<br \/>\nMonthly reconciliation of petty cash accounts for all clinics.<br \/>\nMake weekly and monthly cashflow projections.<br \/>\nMaintain cashbook controls by preparing and recommending policies and procedures.<br \/>\nSubstantiates financial transactions by auditing documents.<br \/>\nSecure financial information by completing data base backups.<br \/>\nMaintain &amp; reconcile cashbook to the bank statements daily.<br \/>\nProcessing of daily EFT and receipts including debit orders.<br \/>\nFollow up with clients regarding payment allocation.<br \/>\nIssuing, processing, and reconciling Petty Cash.<br \/>\nCompiling Cash Forecast daily and sending it to the Finance Team.<br \/>\nCompiling and processing combined report journal.<br \/>\nProvision for Bad Debt reconciliation.<br \/>\nPayment Accounts Reconciliation.<br \/>\nInter transfers between the banks reconciliations.<br \/>\nResponsible for reconciling the following GL Accounts:<br \/>\nAR Unapplied Cash Matter.<br \/>\nAR Billing Receipt Cancelled.<br \/>\nAR Unallocated Receipts Prior Month.<br \/>\nRevenue reconciliations<br \/>\nEnsure that Till shortages are reported to management<br \/>\nReconciliation of possible Write Off \u2013 fees.<br \/>\nBank Charges.<br \/>\nExchange profits \/ (losses) \u2013 Realized.<br \/>\nAR Settlement Discount Granted.<br \/>\nTransfer (TR) Bank.<br \/>\nBank Reconciliations for various branches.<br \/>\nIntercompany Billings Reconciliation.<br \/>\nProcessing Interest Received journal.<br \/>\nPerform ad-hoc tasks as required.<br \/>\nFiling\/General Administration.<br \/>\nAssisting Business Services Accountant with month-end activities.<br \/>\nAssisting CFO &amp; Financial Manager with ad hoc financial tasks.<\/p>\n<p>Desired Experience &amp; Qualification<\/p>\n<p>Grade 12 or equivalent NQF level 4 qualification<br \/>\nNational Diploma in Bookkeeping or Finance will be advantageous.<br \/>\nWorking knowledge of Microsoft Office Package.<br \/>\nSAGE 200 or Any accounting system experience.<br \/>\nCustomer service orientated with high working standards<\/p>\n<p>Driver\u2019s license<\/p>\n<p>3 &#8211; 5 years working experience as a Cashbook Officer \/ Senior Cashbook Clerk<\/p>\n<p>Proven working experience in Account Receivables<\/p>\n<p>Knowledge of Financial Information systems, processes and analysis of database<\/p>\n<p>Package &amp; Remuneration<br \/>\nR33k<\/p>\n<p><a href=\"https:\/\/www.pnet.co.za\/jobs--Cash-Book-Officer-Sandton-Indigo-Kulani-Group--3953444-inline.html?rltr=1_1_25_crl_m_0_0_0_0_0_0&amp;cs=true\" target=\"_blank\" rel=\"noopener\">Apply Here<\/a><\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<div class=\"mh-excerpt\"><p>Cash Book Officer Indigo Kulani Group Introduction Alma Clinics is a digital native primary healthcare provider. Leveraging the latest technology innovations, powered by AI and <a class=\"mh-excerpt-more\" href=\"https:\/\/southafricanyouthsjobs.co.za\/?p=1488\" title=\"Cash Book Officer\">[&#8230;]<\/a><\/p>\n<\/div>","protected":false},"author":1,"featured_media":1489,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_feature_clip_id":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_post_was_ever_published":false},"categories":[1],"tags":[],"class_list":["post-1488","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-uncategorized"],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/southafricanyouthsjobs.co.za\/wp-content\/uploads\/2025\/03\/logoIndigo-Kulani-Group-17133ZEN.webp?fit=160%2C80&ssl=1","jetpack_shortlink":"https:\/\/wp.me\/pf9ca1-o0","jetpack_sharing_enabled":true,"jetpack_likes_enabled":true,"amp_enabled":true,"_links":{"self":[{"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=\/wp\/v2\/posts\/1488","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1488"}],"version-history":[{"count":1,"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=\/wp\/v2\/posts\/1488\/revisions"}],"predecessor-version":[{"id":1490,"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=\/wp\/v2\/posts\/1488\/revisions\/1490"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=\/wp\/v2\/media\/1489"}],"wp:attachment":[{"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1488"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1488"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/southafricanyouthsjobs.co.za\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1488"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}