Cashbook Clerk

Job Description


  • Processing of daily and monthly cashbook transactions, and ensure all transactions are allocated accurately and cleared by month-end.
  • Ensure effective control of 6 cashbooks and  the reconciliation of these cashbooks to the bank statement.
  • Processing of monthly creditors payments according to a payment schedule.
  • Preparation and distribution of interdivisional debit notes for the on charging of expenses.
  • Reconciliation of monthly private calls.
  • Maintain BEE schedule spend analysis for monthly cashbook spend.
  • Maintain accurate filing records and defacing of used cheques.
  • Maintain daily accurate filing.


QUALIFICATIONS, EXPERIENCE and KNOWLEDGE:  
 
  • Grade 12 not negotiable.
  • Post Matric Certificate/Diploma in Bookkeeping
  • Minimum of 4 years’ solid experience as a cashbook clerk.
  • Proficiency in MS Office packages & Syspro
  • Excellent time management and problem solving skills.

Company Profile:

Salary: Not disclosed

Industry: Banking / Financial services / Broking

Functional Area: Banking / Insurance

Role Category: Others

Employment Type: Full time

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