Cahbook Clerk

Recruiter:

Status Staffing

Job Ref:

PC001154/MEH

Date posted:

Thursday, October 6, 2022

Location:

Capetown, South Africa

Salary:

R10,000 Monthly

JOB SUMMARY:
We are looking for a Cashbook Clerk in Cape Town (CBD) for a multi-national customer clearing, freight forwarding and ships agency with offices in Cape Town, Durban, Johannesburg, Port Elizabeth and Walvis Bay.

JOB DESCRIPTION:

A RECENT PROFESSIONAL PROFILE PHOTO MUST ACCOMPANY YOUR APPLICATION

EMPLOYMENT TYPE : Permanent
SECTOR : Finance
START DATE : A.S.A.P

DUTIES:

Cashbook administration
Load payments on banking platform
Ensure payments and documents are properly authorised
Process debit orders
Reconcile Foreign currency and Rand cashbook daily
Process bank charges daily
Convert foreign funds to Rand in line with TOG FX and Hedging strategy
Update, maintain and reconcile foreign and Rand cash books
Process bank account charges daily
Confirm incoming funds via I-trade
Submit VAT forms on SARS e-filing
Load supplier invoices on SARS e-filing
Issue, replenish and reconcile petty cash
Ensure monthly reports are done and submitted timeously
Facilitate pick up of fuel cards
Process interest accruals

REQUIREMENTS:

Matric
Basic Accounting
Invoicing experience
Knowledge of Debtors, Creditors & VAT Rules
Intermediate - Advanced Excel

HOURS:

08:00 – 17:00 (Mon – Fri)

CLOSING DATE:

13 October 2022

Should you meet all the requirements, apply on our website at

Cahbook Clerk

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