Bank and Cash Clerk

2 weeks ago


Johannesburg, South Africa Unique Personnel Full time

**Job Number**
- 70281

**Job Type**
- Permanent

**Job Title**
- Bank and Cash Clerk

**Computer Skills**
- Pastel,Pastel Evolution

**Industry**
- Office Supplies - Equipment

**City**
- Johannesburg (Incl. Northern Suburbs)

**Province**
- Gauteng

**Overall Mission and Objective**:

- Maintain and reconcile the company bank accounts and financial ledgers.
- Daily processing of all bank statements on Pastel Evolution (through bank manager)
- Reconciling of all bank accounts on Pastel Evolution on a daily basis
- Working with Creditors and Debtors to allocate payments made and payments received on a timeously basis
- Regularly requesting updating bank letters for all companies from the bank (not older than 3 months)
- Reviewing of bank access and users on a three-month cycle;
- Assisting with inter-company loan transfers as and when required
- On a weekly basis updating cash flow forecast for management
- Escalation of non-resolved banking issues to the FM
- Entering and reconciliation of finance payments & investigating finance differences.
- Processing of VAT Allocations
- General knowledge of Company Procedures and Systems.
- Raising ad-hoc payments.
- Filing of all documents.
- Assisting with banking admin (getting new users, bank letter, signatories)
- Assisting with fleet cards and allocation
- Assist auditors during year-end audits.
- Perform other related duties as assigned by management.**Inherent Requirements**

**Requirements**:

- Minimum of three to five years’ commercial experience in bank and cash
- Minimum of three to five years’ experience on Pastel or Pastel Evolution
- Must be able to work with complex, high volume transactions
- Must be able to work under pressure and adhere to strict deadlines
- Must have advanced excel skills and knowledge

**What Qualification**

**Minimum Qualification**
- Any

**Status**
- Pending / Unavailable


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