Cash Officer | Johannesburg

In brief

**Overview** This role is for a Cash Officer at a well-established organisation, advertised by Managed People Solutions, a company listed in the job posting header. It is a permanent, full-time, office-based position located in Kew, Johannesburg. The Cash Officer will be responsible for the day-to-day cash management and financial administration functions, including managing high-volume cash transactions, processing supplier payments, maintaining accurate financial records, and ensuring the integrity of all cash-related activities. This position is considered critical to the smooth operation of the finance function. **What you will do** * Process daily EFT and supplier payments accurately and within agreed timelines * Manage and reconcile high-volume cash receipts, EFT transactions, and payment records * Ensure all payments are appropriately authorised and supported by the required documentation * Maintain accurate cashbook records and payment schedules * Count, balance, and reconcile physical cash on a daily basis * Investigate and resolve cash discrepancies promptly and effectively * Maintain controls within a high-volume cash environment to ensure accountability and accuracy * Process supplier invoices, bills, and related financial documentation * Monitor outstanding accounts and ensure payments are made according to agreed terms * Reconcile supplier statements and resolve account discrepancies with vendors * Perform daily, weekly, and monthly bank reconciliations * Investigate and resolve reconciliation variances and exceptions * Maintain a high standard of accuracy across all financial records and transactions * Prepare daily and monthly cash flow reports, payment reports, and transaction summaries * Provide management with accurate financial information to support operational decision-making * Report on incoming payments, supplier payments, expenses, and outstanding balances * Capture and maintain financial information within company systems * Ensure all financial documentation is accurately filed, maintained, and readily accessible * Maintain compliance with company policies, internal controls, and standard operating procedures * Support internal and external audit requirements through accurate record-keeping and documentation management **Requirements (from the original advert)** * Grade 12 Matric is essential * Diploma or Degree in Accounting, Finance, Bookkeeping, or a related field will be advantageous * Minimum of 2 years' experience in a cash management, cash office, cashier supervisor, fiduciary, or similar finance role * Proven experience working with high-volume cash transactions and supplier payments * Experience within a busy operational or high-volume environment will be advantageous * Strong cash handling **Who should apply** This role is suitable for a meticulous and highly accountable individual with exceptional attention to detail and strong financial administration skills. The ideal candidate must be able to maintain accuracy and control within a fast-paced operational environment. Applicants should possess a minimum of Grade 12 Matric and at least 2 years of experience in relevant finance roles such as cash management, cash office, cashier supervisor, or fiduciary positions. Proven experience managing high-volume cash transactions and supplier payments is essential. **Deadline** 08 October 2026 **Reference** Original posting: https://www.myjobmag.co.za/job/cash-officer-johannesburg-managed-people-solutions Source: myjobmag

Summary drafted with AI assistance from the original advert. The advert itself is the authority — how we use AI.

At a glance

• At least 2 years of experience.

• Bookkeeping

Extracted automatically from the advert; confirm requirements on the original listing.

Job description

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