Finance Cashbook Clerk
3 days ago
Our client has an opportunity available for a Finance Cashbook Clerk based in Midrand.
**Requirements**:
- Matric with Mathematics and Accounting.
- BCom degree or Financial Diploma.
- Experience as a cashbook clerk or in a financial department environment.
- SAP experience.
- Work effectively under pressure.
**Responsibilities**:
- Use the Fidelity reports daily to populate the bank sheet on the cashbook and ensure it balances to the actual bank statements.
- Populate depot sheets on the cashbook with amount due as per RMS or Sage.
- Ensure that the cashbook is always in balance.
- Unidentified items from the bank statement should be investigated and queried with fidelity.
- Outstanding deposits should be submitted to the Accountant every month end.
- Cash shortages at depots should be escalated to Omega as and when discovered.
- Liaise with depots on incomplete & incorrect batches submitted or incorrect referencing used on daily banking summaries.
- Ensure archiving of batches received from depots for audit purposes.
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