Cashbook Clerk

Cashbook Clerk required for a well-established company based on the East Rand Edenvale with; - Grade 12 - Min 3 years accounting experience - Advanced Excel experience - Do local and foreign payments - Cashbook - Reconciliations - Attention to detail and be accurate - Daily cash management **Job Types**: Full-time, Permanent **Salary**: R8,000.00 -...

**Main Purpose of the Job** The primary focus of this position is full responsibility for cashbook function, including Bank reconciliations, following up and clearing of reconciling items, daily cash management, foreign payments, and other ad hoc payments. **Scope of the Job*** The preparation and distribution of the daily cash report and cash variances. The...

Company on the Eastrand is recruiting for an Accounts Clerk for a 5 months contract due to maternity relief. Full accounts payable function, processing supplier invoices into the system, matching with GRN’s. - Process payments weekly and monthly - Load payments onto the banking system - Accounts payable reconciliations by the supplier - Keeps cashbooks up...

RESPONSIBILITIES - Process rental payments during the last week of the month: - Capture invoices on F&O - Obtain approval for payments - Post journals - Compile turnover per store utilising the Daily Sales report, VAT calculations and ex-Vat sales - Provide landlords with Vat’able sales reports monthly - Process payments for utilities where they are not...