Cashbook Clerk

6 months ago

Kempton Park, South Africa Quality Connect Staffing Full time
Duties & Responsibilities

Key Responsibilities:
1. Record all cash transactions accurately in the cashbook.
2. Reconcile the company's cashbook with bank statements on a regular basis.
3. Process payments to vendors and suppliers in a timely manner.
4. Assist with preparing financial reports and statements as needed.
5. Ensure compliance with company policies and procedures related to cash handling.
6. Maintain confidentiality of financial information at all times.
7. Assist with ad-hoc financial tasks and projects as assigned.

Desired Experience & Qualification

Required Skills

  • Bank Reconciliations
  • Cashbook
  • Allocations

Qualifications:

  • Min of Matric essential; Degree, Certificate or Diploma advantageous.
  • Experience working on AccPac advantageous.
  • 2 years of experience in a similar role.
  • Proficiency in Microsoft Excel and other financial software.
  • Strong attention to detail and accuracy.
  • Excellent organizational and time management skills.
  • Ability to work independently and meet deadlines.
  • Strong communication and interpersonal skills.
Package & Remuneration

R 10 000 to R 30 000 CTC

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