Cashbook / Financial Administration Clerk

 

Recruiter:

Benclo

Job Ref:

JHB000028/MP

Date posted:

Tuesday, June 28, 2022

Location:

Rosebank, South Africa

Salary:

10000 Monthly


JOB SUMMARY:
CASHBOOK / FINANCIAL ADMINISTRATION CLERK (JNB)

JOB DESCRIPTION:

  • Receiving of Invoices from all departments and suppliers by required due dates
  • Preparation of weekly and monthly payments including payment reconciliations
  • Weekly and monthly reconciliations of payments completed
  • Update daily bank balances for the Group and download bank statements
  • Update daily cashflow
  • Allocation of completed payments to the correct GL codes
  • Monthly capturing of cashbooks in Accpac and balancing of bank reconciliations
  • Fulfill any ad-hoc duties or responsibilities given by your Line Manager
PLEASE SEND AN UPDATED CV IN WORD FORMAT INCLUDING A PICTURE OF YOURSELF
UNSUCCESSFUL CANDIDATES WILL NOT RECEIVE A RESPONSE

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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