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
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Duties & Responsibilities
Minimum Requirements
- 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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