Cashbook Clerk

Port Elizabeth, Eastern Cape, South Africa

Apply On Company Site

Job Summary Requirements:

At least 5 yearsxe2x80x99 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.

Desired Skills:

Responsibilities and expectations but not limited to:

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.

Please note should you not receive a response within two weeks of applying you may assume that your application was unsuccessful.HeadhuntersRecruiter

Job Mail

Beware of fraud agents! do not pay money to get a job

MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.