Cahbook Clerk

**Western Cape**, CPT - CBD**

**R10,000 - R12,000 Monthly (Pension)**

**Our multi-national customer clearing, freight forwarding and ships agency in Cape Town is looking for a **Cashbook Clerk** to prepare and distribute the daily cash reports and cash variances.**

**EMPLOYMENT TYPE**:
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**Permanent**

**SECTOR : Finance**

**START DATE : A.S.A.P**

**DUTIES**:
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- **Cashbook administration**
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- **Load payments on banking platform**
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- **Ensure payments and documents are properly authorised**
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- **Process debit orders**
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- **Process bank charges daily**
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- **Convert foreign funds to Rand in line with TOG FX and Hedging strategy**
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- **Update, maintain and reconcile foreign and Rand cash books**
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- **Confirm incoming funds via I-trade**
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- **Submit VAT forms on SARS e-filing**
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- **Load supplier invoices on SARS e-filing**
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- **Issue, replenish and reconcile petty cash to GL**
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- **Ensure monthly reports are done and submitted timeously**
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- **Ensure bank recons are done daily**
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- **Compile vehicle report**
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- **Facilitate pick up of fuel cards**
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- **Process interest accruals**
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**REQUIREMENTS**:
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- **Matric**
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- **Basic Accounting**
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- **Invoicing experience (non-negotiable)**
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- **Knowledge of Debtors, Creditors & VAT Rules**
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- **Intermediate - Advanced Excel**
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**HOURS**:
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- **08:00 - 17:00 (Mon - Fri)**
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**CLOSING DATE**:
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- **17 February 2023**
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**today.**
- For more information please contact:
**Margaret Howland