Cashbook Clerk
2 weeks ago
The Building Company
Job Ref # : 2010903803
Industry : FMCG
Job Type : Permanent
Positions Available : 1
The main purpose of the job is to process cashbook and prepare reconciliations and reports, while adhering to company policies and procedures.
Job Description- Process daily cashbooks
- Prepare daily and monthly bank reconciliations
- Reporting on transactions to management
- Uphold and promote the company values and culture
- Completion of payment requests accurately and timeously
- Monthly petty cash for 6 stores
- Accurate and daily processing of cash ups
- Processing and capturing EFT payments on Bank
- Reviewing and processing of daily cash
- Accurate and timeous preparation and processing of all expenses
- Daily Cashup reporting
- Grade 12
- 2 - 3 years' experience in a similar role.
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