SUMMARY:
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POSITION INFO:
Our client is seeking a Cash Book Clerk to join their team, based in Stutterheim. The successful candidate will report directly to the Group Financial Manager. Duties to include (amongst others):- *Primary focus of this position is responsibility for the cashbook function, including: bank reconciliations, following up and clearing of reconciling items, daily cash management, foreign payments and other ad-hoc payments *Review daily bank statements *Maintain & reconcile all cashbooks to the bank statements daily *Maintain & reconcile credit card accounts monthly *Capture Ad-Hoc receipts and debtors’ receipts *Allocate bank statements expenses accurately *Load and allocate weekly ad-hoc payments *Follow ups regarding payments. Minimum Requirements:- *Diploma in Accounting / Bookkeeping preferred *Minimum of 3 years’ experience in a cash book clerk / bookkeeping environment *Experience in using Sage 300 advantageous *High level of computer literacy in MS Office, specifically with Word and Excel skills at intermediate level *Knowledge of cash book controls, reconciliations, invoicing and payment methods *Good interpersonal skills with the ability to deal with different stakeholders and difficult situations *High levels of energy and resilience with ability to work under pressure *High level of ethical behaviour and confidentiality *Highly effective verbal and written communication skills with good customer service orientation *Self-motivated with high level of analytical ability and attention to detail, ensuring accuracy *Excellent planning and organising skills with ability to prioritise tasks to meet tight deadlines. Email your CV to . If you have not been contacted within 2 weeks, consider your application unsuccessful.
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