Cashbook Clerk (JB1386)

Cashbook Clerk (JB1386)
Pinetown
R10 000 – R12 000 per month

The Cashbook Clerk is to ensure the correct allocation of receipts and payments as per bank statement and to ensure that monthly recons of all bank accounts are completed timeously and accurately. Assist with other adhoc tasks as required by management.

Educational Requirements:
Grade 21
1^st Level ICB/B. Com or Introductory Accounting Certificate/Diploma
1-2 years relevant experience in finance
MS Office
Accpac
Ability to deal with large volume of transactions


Main Purposes:
Uploading and posting of cashbook and ensure that all bank accounts are reconciled accurately and timeously
Downloading bank statements, capturing transactions for all bank accounts into cashbook daily
Ensure correct allocation of payments and funds transferred
Queries with bank on unknown receipts and payments
Perform monthly bank reconciliations for all bank accounts
Update expense schedule monthly
Compile monthly balance sheet recon file
Assist finance team
General administration
Adhoc tasks as required by management