Cashbook Clerk, Newlands, Southern Suburbs. Job purpose: To take responsibility for daily electronic payments, cashbook processing and bank reconciliations. The successful candidate will be required to manage a high- volume workload, have the ability to manage their own time and work to deadlines. The successful candidate will join a successful, well established business, working with an energetic and fast- moving team. If you would like to work in a dynamic and fast-paced environment where opportunities are endless, then apply today!
Requirements Qualification: Grade 12. Relevant tertiary qualification advantageous.
Experience & Knowledge: 3 years’ experience in a similar role. Accounts payable and accounts receivable processes. Bank reconciliations
Skills & Attributes: Computer literate (experience in Google Drive, Sheets and Docs preferable). Strong spreadsheet skills. Good written and verbal communication skills. Must be accurate. Attention to detail. Ability to work under pressure. Specific Requirements: contactable employment references; clear criminal and credit check.
Benefits: With centrally located and modern offices , my client offers a cost to company market related salary. Only SA to apply. If you do not hear back in 5 days, you have not been shortlisted.
Responsibility Duties will include, but not be limited to: Overall maintenance of the Cashbook. Clearing of suspense account. Capturing of deposits and payments to correct accounts. Performing daily, weekly and monthly bank reconciliations. Responding to all audit requirements and addressing findings. Printing of weekly and monthly cashbooks for cash flow purposes. Processing of daily EFT and cheque payments
Update daily bank balances. Capturing suppliers’ invoices. Preparing supplier reconciliations, Filing.
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Contact Blue Desk Recruitment: 0218241820