Cashbook Clerk
Port Elizabeth, Eastern Cape, South Africa
Job Description
Eastern Cape, Port ElizabethMonthly Cost To Company (Market related)Our client is currently looking to employ a Cashbook Clerk in Port Elizabeth.A wonderful career opportunity awaits you.Requirements:
- At least 5 years experience working in a similar position as a dedicated Cashbook Clerk dealing with receipts more than R30m average per month.
- Knowledge of general accounting procedures is essential.
- Extensive Pastel experience including use of bank manager.
- Advanced Excel skills.
- Ability to multi-task on numerous ongoing projects.
- Excellent verbal and written communication skills.
- Ability to work accurately in a pressurized time and deadline-driven environment.
- Own transport is essential.
- Bank reconciliations.
- Processing skills.
- Payment allocation follow up.
- Advanced Excel skills.
- Cashbook clerk.
- Maintain and reconcile multiple cashbooks to the bank statements daily.
- Processing of daily EFT and receipts including debit orders.
- Follow up with clients regarding payment allocation and requesting remittance advices.
- Follow up with clients regarding outstanding payments.
- Responsible for reconciling the following GL Accounts.
- Transfer (TR) Bank.
- Bank Reconciliations for various regions.
- Intercompany/Loans Billings Reconciliation.
- Unallocated Receipts.
- Filing/General Administration.
- Assisting Business Services Accountant with month-end activities.
- Assisting Group Financial Manager with ad hoc financial tasks.
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Job Detail
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Job IdJD1350703
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPort Elizabeth, Eastern Cape, South Africa
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EducationNot mentioned