Senior Treasury Clerk

2 days ago

Durbanville, South Africa Tyger Cellular Full time

**Description: Senior cashbook clerk**

Loading and processing daily payment batches

Capture bank statements on Pastel evolution

Verify store deposits to their daily cash up

Capturing and reconciling daily cash ups

Sorting and liaising with bank on all queries

**Requirements**:
Grade 12 (National Senior Certificate)

Previous cashbook and reconciliations experience

Computer literate with a working knowledge of Excel

Experience in Pastel evolution and business integrator will be an advantage

Able to manage cashbook controls, reconciliations, and payments for multiple stores

Compensation - Market related

Ability to commute/relocate:

- Durbanville, Western Cape: Reliably commute or planning to relocate before starting work (required)