Cashbook/ Finance Clerk
Job Description
Candidate Key Performance OutputsResponsible for daily cash management;
Update daily bank balances for all accounts;
Process local, foreign and ad-hoc payments/receipts;
Issue, process and reconcile petty cash and foreign floats;
Assist with month-end and year-end close off procedures;
Timeous and accurate monthly reporting;
Maintain and reconcile cashbooks to the bank statements (daily bank reconciliations, following up and clearing of reconciling items);
Maintain and reconcile credit card accounts; - Administer and control the loading of new beneficiary profiles;
Perform ad-hoc assignments as instructed; Filing/General Administration;
Provide auditors with information required for yearend audit.Candidate Requirements/ExperienceGrade 12;
A Diploma in Finance (Advantageous);
Minimum of 3 years cashbook/petty cash experience (Essential);
Must have experience working with multiple currencies;
Experience in an accounting software package (Advantageous);
Must be able to work with physical cash and multiple boxes;
Knowledge of cash management within an Organisation;
Basic knowledge of accounts payable and accounts receivable;
Proficient in Excel (Essential);
Excellent communication and time management skills;
Must be able to plan, prioritise and organize;
Attention to detail;
Ability to work under pressure;
Deadline driven;If you have not been responded to within 21 days of the closing date please accept that your application was not successful.
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Job Detail
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Job IdJD1404845
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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 LocationGauteng, South Africa
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EducationNot mentioned