Cashbook Clerk

3 weeks ago


Johannesburg, South Africa Malander Placements Full time

**2024-02-22 - 2024-03-23**

**TEMP**

**JHB000122**

**FINANCIAL SERVICES**

**Gauteng**, JHB - Northern Suburbs**

**0.00 - 0.01 Monthly Basic Salary (Market related)**

**Key Responsibilities**:

- Perform daily bank reconciliations for multiple accounts, ensuring accuracy and completeness;
- Process and reconcile creditors and debtors transactions in a timely manner;
- Manage African countries bank accounts, including handling foreign currency transactions;
- Utilise SAP to record and track financial transactions;
- Prepare and maintain accurate cash flow forecasts;
- Assist with month-end and year-end financial reporting.

**Requirements**:

- Proven experience as a Cashbook Clerk or similar role, with a focus on bank reconciliations;
- Strong understanding of creditors and debtors processes.
- Proficiency in SAP is a must;
- Intermediate to advanced Excel skills;
- Ability to work with multiple bank accounts simultaneously;
- Experience in handling African countries bank accounts is highly desirable;
- Available to start immediately.
- For more information please contact:
**Tryphine Rwizi


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