Cashbook Clerk

Description Our client is currently looking to employ a Cashbook Clerk in Port Elizabeth.

Please note that this is a 6-month contract.

A wonderful career opportunity awaits you.

Requirements:

- At least 5 years’ experience working in a similar position as a dedicated Cashbook Clerk dealing with receipts more than R30m average per month.
- Knowledge of general accounting procedures is essential.
- Extensive Pastel experience including use of bank manager.
- Advanced Excel skills.
- Ability to multi-task on numerous ongoing projects.
- Excellent verbal and written communication skills.
- Ability to work accurately in a pressurized time and deadline-driven environment.
- Own transport is essential.

Desired Skills:

- Bank reconciliations.
- Processing skills.
- Payment allocation follow up.
- Advanced Excel skills.
- Cashbook clerk.

Responsibilities and expectations but not limited to:

- Maintain and reconcile multiple cashbooks to the bank statements daily.
- Processing of daily EFT and receipts including debit orders.
- Follow up with clients regarding payment allocation and requesting remittance advices.
- Follow up with clients regarding outstanding payments.
- Responsible for reconciling the following GL Accounts.
- Transfer (TR) Bank.
- Bank Reconciliations for various regions.
- Intercompany/Loans Billings Reconciliation.
- Unallocated Receipts.
- Filing/General Administration.
- Assisting Business Services Accountant with month-end activities.
- Assisting Group Financial Manager with ad hoc financial tasks.

Please note should you not receive a response within two weeks of applying you may assume that your application was unsuccessful.

I've applied, now what? Do you have any job openings? What should I wear to my Headhunters Interview? How long should I wait before I get contacted?

For the answers to these questions and many more, check out our FAQs

Don't miss out on new job opportunities Get notified and stay ahead in your career journey.

Getting that dream job starts with making sure you have a professional CV.

Copyright Headhunters. All Rights Reserved. Website design Port Elizabeth by Perfect Circle

#J-18808-Ljbffr