Cashbook Clerk Internship

3 months ago

Pietermaritzburg, South Africa Randburg Glass Full time

Duties
- Downloading daily statements for all active accounts
- Ensuring cashbook processing is updated daily for all main account cashbooks for all facilities.
- Ensuring that bank transactions are allocated to the correct GL accounts.
- Allocating bank charges and interest with the correct VAT treatment.
- Ensuring payments are allocated to the correct supplier invoices, to allow supplier age analysis to reflect correct outstanding invoices and balances as per reconciliations provided by creditors clerks.
- Ensuring receipts are allocated to correct customer invoices issued, to allow customer age analysis to reflect correct outstanding invoices.

**Requirements**:

- Matric and post matric Diploma or equivalent
- Full Microsoft Word & Excel understanding
- Ability to prioritize workload, work under pressure and meet deadlines.

**Job Type**: Internship
Contract length: 18 months

**Salary**: R9 000,00 per month

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