Cashbook Clerk urgently needed: Apply Here


Cashbook Clerk urgently needed: Apply Here

Functional Summary

Cashbook, Expense claims, Credit Cards, Cash flow forecasts, Petty Cash
Service Orientation
Main Functions:-

Perform daily bank recons, process banking transactions, submission of month end balance sheet reconciliations of final reconciled accounts

Expense claims :
Prepare, capture and process the payment entries

Credit cards :
Make arrangements for new or replacement credit cards, capturing of transactions, reconciliation and payment of outstanding liabilities

Cash Flow Forecast:
Preparation of daily, weekly and monthly cash flows, attendance of weekly cash flow meeting

Petty Cash :
Maintenance, capturing, processing and reconciliation of transactions, and submission of month end balance sheet reconciliation of final reconciled accounts

Service Orientation:
Communicate with customers, suppliers, employees, and other individuals to answer questions, explain information, address and resolve complaints or queries

Compile, copy, sort, and file records of office activities, business transactions, and other activities

Assist with the financial year end audit

Assist with any other work within the Finance Department that may be required from time to time

Inherent Requirements
Educational Qualifications / Experience Required:
Minimum Matric Certificate
3 years’ experience as a Cashbook Clerk
Inter-mediate to Advanced Excel Skills
Competencies Required
Must have a Client Orientation
Interpersonal Skills
Oral and written communication to be of a high standard
Self Management – be able to work by themselves
Thinking Competencies – Methodical and logical
Problem Solving
Planning Skills

What Qualification

Minimum Qualification


Apply Now

Source: Indeed

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