Cashbook Clerk

 

Recruiter:

Intelleto (Pty) Ltd

Job Ref:

JHB000359/JvB

Date posted:

Wednesday, March 3, 2021

Location:

Johannesburg, South Africa

Salary:

180000 Annually


SUMMARY:
Our client in Johannesburg is looking for a cashbook clerk for a 6 months contract.

POSITION INFO:

Duties:

  • Overall maintenance of the Cashbook
  • Clearing of suspense account
  • Capturing of deposits and payments to correct accounts
  • Performing daily, weekly and monthly bank reconciliations
  • Responding to all audit requirements and addressing findings
  • Printing of weekly and monthly cashbooks for cash flow purposes
  • Processing of daily EFT and cheque payments
  • Update daily bank balances
  • Capturing suppliers invoices
  • Preparing supplier reconciliations
  • Filing
  • Perform adhoc assignments as directed.

Requirements:

  • Must be willing to work in Johannessburg
  • Must be willing to accept a salary of R20 000 per month
  • 4 years or more experience in a similar role
  • Relevant tertiary qualification advantageous


 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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