Cashbook Clerk
2 weeks ago
**CASHBOOK CLERK**
- We are looking for a Cashbook Clerk with 3-5 years’ experience. Quickbooks experience would be beneficial. Possibility of permanent employment after 3 months._
**KEY REQUIREMENTS**
- Experience in the full range of Cashbook functions.
- High level of numeracy skills.
- Accuracy, attention to detail and meeting tight deadlines.
- Strong communication and liaison skills.
**RESPONSIBILITIES**
Responsible for the full cashbook function, including but not limited to:
- Preparation of the daily cashbook report and cash variances.
- Reconciliation of credit card expenditure and posting.
- Creditors’ invoicing and statements.
- Capturing documents and raising relevant journal entries.
- Reconciliations and preparing banking functions.
- Dealing with and resolving all queries.
- Liaising with suppliers as necessary.
- Reconcile Debtors & Processing Invoices
- Month-end Reconciliation.
- **Position**:_ Full-time with working hours 08:00 to 17:00.
- **Salary**:_ R15,000 p.m., inclusive of all benefits.
- If you are not contacted within 2 weeks’ of the closing date, _
Pay: R14 000,00 - R15 000,00 per month
**Experience**:
- Cashbook: 2 years (preferred)
Application Deadline: 2024/04/30
Expected Start Date: 2024/06/01
