Cashbook Clerk

Found in: beBee S ZA - 4 weeks ago

KwaZuluNatal Durban, South Africa Toys R Us and Babies R Us South Africa Full time
Toys R Us and Babies R Us South Africa’s job vacancy, Career and Recruitment

Job title : Cashbook Clerk (Temp) jobs in KwaZulu-Natal

Job Location : KwaZulu-Natal, Durban

Deadline : March 26, 2024

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Job purpose:

The cash book clerk position is accountable for reconciling the bank accounts on a daily basis and the related cashbooks.

The cash book clerk is also responsible for maintaining the banking master-file and capturing daily payments for release by the responsible delegated authorities.

 Key Skills needed:

Financial knowledge Confident Attention to detail and accuracy Technical proficiency Effective time management Professional and organized Ability to work under pressure

Key Performance Areas

Preparing a daily bank reconciliation for all local bank and cross border accounts Preparing; capturing and reconciliation of all data related to the cashbook on a daily basis Assisting stores with any banking related queries Liaising with Financial Institutions for queries Capturing all EFT payments for local trade and sundry creditors Ensure that all relevant accounting department information is stored and updated to Knowledge Base Wi-Group / Discovery billing

*Administrative / Management jobs in south africa

*Cashbook Clerk (Temp) in Durban

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