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Cashbook Clerk

Employer
Servest Careers
Location
Johannesburg Johannesburg, Gauteng Gauteng, South Africa
Salary
Competitive
Closing date
Nov 21, 2024
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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Duties & Responsibilities
  • Update collections and bank balances daily
  • Prepare weekly and monthly recons for each bank
  • Submit payment requisitions for payment
  • Ensure that all intercompany accounts are balanced each month
  • Filing of supplier invoices and proof of payments to be kept up to date
  • Attend to supplier accounts reconciliation and resolving of queries


Minimum Requirements
  • Matric / Grade 12 or Equivalent
  • Diploma in Accounting or relevant qualification
  • 2 - 5 years experience as a Cashbook Clerk or similar role
  • Good communication and administration skills
  • Computer Skills (Ms Office, Advance Excel and ACCPAC )
  • Strong reconciliation and problem solving skills
  • Attention to detail

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