Cashbook Clerk

Johannesburg, Gauteng
Permanent
Full-time

23 days ago

Reporting to: Financial Accountant Essential Duties and Responsibilities include (but not limited to): Daily loading of EFT payments on electronic banking platforms Cashflow - Daily Recording of Cash Flow Actuals and 8 weekly forecasting Day to day cheque requisitions for all payments Capturing of Cashbooks daily Capturing of AP payments to Cashbook Assisting Creditors Clerk with raising of purchase orders on AP System Bank Recons Overseas payments cheque requisitions and loading on bank system Maintaining of all payment and deposit schedules Daily account sweeps Management Accounts Ledger codes ownership Assistance with year-end audit preparation and processes Assistance with Month End procedures Other ad hoc duties (bank queries & applications)
Matric Full function Cashbook experience Syspro advantageous MS Office

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