Cashbook Clerk

Recruiter:

Green Marble Recruitment Consultants

Job Ref:

JHB001339/DDT

Date posted:

Friday, July 1, 2022

Location:

Pretoria, South Africa

Salary:

28 000 Monthly

SUMMARY:
A long-entrenched and reputable company based in Pretoria East needs a Cashbook Clerk who can support the department with financial and administrative expertise. An individual with keen attention to detail, sound reconciliations and processing experience needs to apply. Knowledge of the NAVISION system would be beneficial and one needs to be competent in Excel (Intermediate). It would be helpful and of great benefit to understand and speak Afrikaans as most of the clients are Afrikaans.

JOB DESCRIPTION:

Minimum requirements:

Financial Diploma and a minimum of 3 years of relevant experience.
Computer literate in all MS Office programmes with Excel on an Intermediate level,
Microsoft Dynamics Navision will be a strong recommendation
Strong numerical and accounting skills
Fully Bilingual (Afrikaans and English written and spoken language)
Driver’s Licence

Duties and responsibilities:

Processing of transactions for all the various cash books
Compilation of bank reconciliations for all the various cash books
Administration of all bank accounts, users support for the various banks
Completion of all necessary forms (i.e. credit application, funding application, etc.) and supporting documentation applicable to various forms
Compilation of claims summary regarding Management Committee of the Executive, the Executive and other applicable committees and handling of all queries from members regarding details applicable to the claims.
Support to the accountant with regards to supporting documentation for BBBEE
Processing and administration applicable to all projects
Record keeping and filing
Handling of queries and following up on matters
Credit card administration and processing
Processing of purchase orders and invoices
Preparation and compilation of reconciliations and working papers
Capture payments on the bank systems
Reporting
Assist auditors during the audit and during agreed-upon procedures on various projects
Processing up to Trial balance relating to two internal trusts
Accounting and financial support during Nampo
Ad-hoc tasks and procedures as and when required
Data capturing on the company databases
Responsible for keeping the data clean and accurate on all databases
Liaison with various departments on information, functions, and events
Reporting and providing lists or details on various databases

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

Similar jobs you might be interested in:

Cashbook Clerk
Location: Johannesburg
Salary: 200000 Annually
Be proactive and take the next step in your career.
2 days ago

Cash Book Clerk
Location: Pretoria
Salary: 170000 Annually
A leading global law firm is currently seeking dedicated and experienced IMMEDIATELY available cashbook clerk to join their dynamic team. They believe in fostering a collaborative and innovative environment where professionals can excel and contribute to the firm's success.
5 days ago

Accountant
Location: Johannesburg
Salary: R600 000 Annually
Logistics concern, based on the East Rand, is looking for an Accountant to join their team. Focus will be on Fixed Assets. This is an opportunity within a large company and within a dynamic team.
3 days ago

Accountant
Location: Johannesburg
Salary: 420 000 Annually
Have you ever wondered what it would be like if you worked for a JSE-listed company that is close-knit? This exceptional JSE-listed company is looking for an accountant who can take over the middle management. Don’t miss this incredible opportunity apply now!
11 days ago

Finance Assistant/Debtors clerk
Location: Johannesburg
Salary: 240000 Annually
Are you ready to step into a role that drives success not only within the company but also across the broader FMCG industry?
2 days ago

Bookkeeper and Payroll Administrator
Location: Johannesburg
Salary:
8 days ago

Senior Group Accountant
Location: Johannesburg
Salary: Market related
Our client is looking for a Senior Group Accountant to join their team.
10 days ago

Senior Group Accountant
Location: Johannesburg
Salary: 60000 Monthly
If you are a resilient individual who views work pressure and stress as a standard aspect of your daily routine and are keen to join an international company that provides opportunities for professional development and skill enhancement, this position might be the perfect fit for you.
12 days ago

Creditors Clerk - Pastel Evolution
Location: Kempton Park
Salary:
12 days ago

Bookkeeper and Payroll Administrator
Location: Johannesburg
Salary:
Bookkeeper and Payroll AdministratorLanglaagte (Gauteng)R40 000 CTC
19 days ago

Cashbook Clerk

Similar jobs you might be interested in:

Create a free job alert for Cashbook Clerk in Pretoria

Jobseekers

Recruiter

General