Bank & Cash Clerk

2 weeks ago


Fourways, South Africa CBC Full time

**OVERALL MISSION AND OBJECTIVE**:Maintain and reconcile the company bank accounts and financial ledgers.

**JOB DESCRIPTION**:

- Daily processing of all bank statements on Pastel Evolution (through bank manager);
- Reconciling of all bank accounts on Pastel Evolution on a daily basis;
- Working with Creditors and Debtors to allocate payments made and payments received on a timeously basis;
- Regularly requesting updating bank letters for all companies from the bank (not older than 3 months);
- Reviewing of bank access and users on a three-month cycle;
- Assisting with inter-company loan transfers as and when required;
- On a weekly basis updating cash flow forecast for management;
- Escalation of non-resolved banking issues to the FM
- Entering and reconciliation of finance payments & investigating finance differences.
- Processing of VAT Allocations
- General knowledge of Company Procedures and Systems.
- Raising ad-hoc payments.
- Filing of all documents.
- Assisting with banking admin (getting new users, bank letter, signatories)
- Assisting with fleet cards and allocation
- Assist auditors during year-end audits.
- Perform other related duties as assigned by management.

**Salary**: R15,000.00 - R20,000.00 per month

**Experience**:

- commercial experience in bank & cash: 3 years (required)
- Pastel: 5 years (required)
- Microsoft Excel: 4 years (required)



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