Cashbook Clerk

6 days ago


Johannesburg North, South Africa CBC Full time

We are currently looking for a dynamic Cash Book Clerk to join our dynamic and fast paced Finance Department

Key areas of responsibility:

- Control of Bank Accounts
- Issue and capture Payment requisitions and receipts
- Preparation of daily EFT's
- Reconcile cashbooks daily to the bank statement by comparing the bank statement to the cashbook entries
- Processing of debit orders
- Maintain control expense sheets
- Correct expense allocations
- Control Petty Cash Float and expense
- Obtain Daily bank statements
- General admin duties

Qualifications & Experience:

- At least 3 year's experience in a cashbook function.
- Good organisational skills.
- Excellent follow up skills
- Good communication and people skills.
- In addition, high level of competence in Microsoft Office
- Excel, Word is essential
- Syspro
- Cashbook
- Control Expense Sheet
- Expense Allocation
- Petty Cash

Desired Qualification Level:

- Grade 12 / Matric (must)
- Certificate/diploma in finance

**Salary**: R10,893.99 - R15,000.00 per month

**Experience**:

- cashboook: 3 years (required)
- Expense Allocation: 3 years (required)
- Cashbook Recons: 3 years (required)


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