Cashbook Clerk

2 weeks ago

Ballito, South Africa Mangwanani African Day Spa Full time

Maintain and reconcile the company bank accounts and financial ledgers.
Support and liaise with branches and stores with regards to cashbook related company
procedures.

Key Responsibilities and Accountabilities:
*Bank Reconciliation of Cash.
*Escalation of non-resolved banking issues to the Cashbook manager in a timely
manner.
*Processing of Returns/Cancellations/Allowances/Vouchers.
*Entering and reconciliation of finance payments & investigating finance differences.
*Processing of VAT Refunds.
*Investigation of Creditors / Debtors.
*Various other administrative tasks required by the Department.
*General knowledge of Company Procedures and Systems.
*Raising ad-hoc payments.
*Filing.

Ability to commute/relocate:

- Ballito, KwaZulu-Natal: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- cash book clerk: 1 year (required)

Application Deadline: 2023/07/31

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