Cashbook Clerk
7 months ago
The incumbent would be required to update balances from the statements on a daily basis. Reconcile statements against payments / other transactions.
**Interpersonal and team relationships**
Build, support and maintain interpersonal and team relationships to ensure stable working environment and achievement of team objectives.
**Personal development**
Complete Individual Development Plan. Attend learning and development courses. Participate in peer and team learning initiatives.
**Budget Compliance**
Comply with work rules, standards and methods. Take care to minimize waste.
**Cashbook Administration**
Recording all transactions, post debits and credits.
Comparing statements with the deposit account.
Verifying and balancing receipts, cash, cheques or other forms of payment to the bank.
Administration and preparation of batches for payment.
**Bank Reconciliations**
Capturing all transactions in the cashbook.
**Payments**
Checking that payments are requested.
Processing all payments within agreed upon timeframes.
**Qualifications**
National Senior Certificate - Essential
Relevant Qualification in Finance - Essential
**Experience**
Relevant years of experience in Finance - Essential
**Computer Literacy**
MS Office Suite - Intermediate
**Functional/Technical Competencies**
Problem solving skills
Planning skills
Organising skills
Interpersonal skills
Communication skills
Presentation skills
Coping under pressure
Conflict handling skills
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