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Cashbook Clerk - Wonderboom Shared Services

Employer
Pepkor Holdings
Location
South Africa Wonderboom, Province of Eastern Cape ZA, South Africa
Salary
Competitive
Closing date
Jun 24, 2024

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Description:
  • Process and reconcile daily transactions (cashups).
  • Compare cashups with bank statement daily and ensure banked timeously.
  • Liaise with Bank Process daily transactions (expenses)
  • Load payments on FNB Online
  • General admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc.
  • Own use and shop use allocations.
  • Filing all relevant documentation.
  • Ensure Cash Control account is cleared on a daily basis.
  • Computer literacy - must be able to work with Excel, PDF & Word.

Requirements:
  • Grade 12
  • 2 - 3 years' experience in a similar role.
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