Cashbook Clerk: Cash Solutions South Africa
1 week ago
Job Introduction
G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, has a vacancy for a Cash Book Clerk, based at our Head Office in Centurion.
Reporting to the Accounts Payable Manager, the main purpose of the role is to analyze and capture all bank statements and ensure reconciliation of bank accounts records in compliance with company policies and procedures.
Main Responsibilities**Key Performance Areas**
- Perform Cash Book payments and Head office bank reconciliations thereof, as defined by existing policies and procedures
- Process Journals into General Ledger from Bank Statements
- Prepare fund transfers
- Attend to cash book queries
- Provide reporting on Cash Book
- Health and Safety
- Grade 12 plus an Accounting/Bookkeeping diploma or relevant certificate recommended
- A minimum of 2-3 years of relevant experience in the financial and accounting environment would be deemed appropriate for this level
- Experience in bank reconciliations, dealing with disputes, queries, entries/matching essential
- Working knowledge of SAP or any other ERP system advantageous
- Computer literacy essential
**Knowledge, skills and attributes**
- Understanding the organizational environment
- Understanding the organization’s goals and objectives
- Dealing with changing circumstances
- Supporting and working with others
- Delivering objectives
- Dealing with complexity
- Acting professionally
- Delivering great customer service
- Sharing and co-operating
Package Description
Remuneration and benefits will be commensurate with the seniority of the role and in compliance with company remuneration policy and practice.
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