Cashbook/ Payments Clerk

2 days ago


Pretoria, South Africa Jobted ZA C2 Full time

Our client is currently seeking an Cashbook/ Payments clerk to join their finance team permanently in Pretoria East (Shere). This role can develop into a Junior Account role eventually.

Job Profile:

- The preparation and distribution of the daily cash report and cash variances.
- The preparation and distribution of the weekly cash flow forecast.
- Maintaining the bank signatory lists across the wider business.
- The daily download and reconciliation of the company's bank accounts including JV's

Qualifications & Experience:

- Matric (minimum requirement)
- Finance Degree/ Diploma (beneficial)
- 1 3 years experience
- Must be able to work under pressure and meet tight deadlines
- Services industry background (beneficial)
- Attention to detail and mathematical skills



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