Cashbook Clerk

Western Cape, South Africa

The purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisationResponsibilities:

Ensure all bank reconcilations are completed within the required timeframe.
Process credit card transactions to the required accounting system.
Ensure forward contract schedule is kept updated and allocate cover to the export and import invoices.
Provide banking institutions with all import documentation once shipment has arrived.
Complete exchange control applications.
Ensure foreign payments are processed accurately for the Squid Agency vessels.
Ensure Forex P/L account is reconciled.
Complete bank reconciliation for local and foreign bank accounts within the set timeframes.
Ensure all credit card transactions are captured accurately in accordance with the statement.
Update the forward contract schedule immediately with any changes.
Allocate forward cover to export and import invoices.

Monitor exchange rates to determine favourable rates and best time to lodge applications. Requirements:

Please note only shortlisted candidates will be contacted

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