Junior Cashbook Clerk
6 months ago
**Job Context**:
**Servest is a world class business which is innovative and a leader in the Integrated Facilities Management Industry. The company offers an innovative environment that will accelerate your development and skills, as the highest value is placed on attracting top talent to the organisation.**
**Applications that meet the stated requirements are invited for a** vacancy exists for a dynamic and driven Junior Cashbook clerk to join a team based at the Head Office in Waterfall. This role reports directly to the Accounts Payable Manager, in Corporate, Finance Business Partner.**
**Minimum Requirements**:
- Grade 12 (Matric)
- Minimum 1 year experience in a cashbook role
- Sound excel skills and preferably ACCPAC experience
- Strong reconciliation skills
- Ability to work under pressure, deadline driven
- Attention to detail
- Basic Financial knowledge
- Fully computer literate
- Strong problem solving ability
- Ability to work effectively as part of a team
**Duties & Responsibilities**:
**Key Performance Indicators**
- Maintain and enforce correct cash control procedures
- Meet targets for cash book processing, queries, handling and timing of payments
- Completion of monthly cashbook reconciliations as well as cash book clearing accounts
- Manage document flow, filing archiving in accordance with procedures
- Preparing EFT payments
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