Cashbook Clerk

2 weeks ago


Pretoria, Gauteng, South Africa The Building Company Full time

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
  1. Process daily cashbooks
  2. Prepare daily and monthly bank reconciliations
  3. Reporting on transactions to management
  4. Uphold and promote the company values and culture
  5. Completion of payment requests accurately and timeously
  6. Monthly petty cash for 6 stores
  7. Accurate and daily processing of cash ups
  8. Processing and capturing EFT payments on Bank
  9. Reviewing and processing of daily cash
  10. Accurate and timeous preparation and processing of all expenses
  11. Daily Cashup reporting
Job Requirements
  1. Grade 12
  2. 2 - 3 years' experience in a similar role.
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