Cashbook Clerk

3 weeks ago


Johannesburg, South Africa Unique Personnel Full time

**Job Number**
- 68467

**Job Type**
- Permanent

**Job Title**
- Cashbook Clerk

**Computer Skills**
- MS Office

**Industry**
- Transportation - Logistics

**City**
- Johannesburg

**Province**
- Gauteng

**Duties**:
**Bank Account Maintenance**
- General Ledger support
- Processing all debit orders, bank charges and non-debtor receipts
- Bank Reconciliation to be completed on CargoWise daily
- Bank Reconciliation to be balanced and finalized by 12:00 on the second working day of the new month
- Supplying the Financial Manager with information pertaining general ledger postings
- Supporting the Financial Manager with profit and loss enquiries relating to general ledger processing
- Providing support with regards to the year-end audit and preparation of the audit file**Inherent Requirements**

**Knowledge & Experience**
- Matric or Senior Certification equivalent

**Skills**
- Attention to detail
- Strong analytical skills
- Meeting monthly deadlines
- Accuracy
- Acumen for numbers
- Conceptual, analytical and numeracy skills
- Ability to prioritise and work methodically

**What Qualification**
- Matric

**Minimum Qualification**
- Masters

**Status**
- Available


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