Cash Book Clerk urgently wanted: Apply Here

Are you an experienced Cash Book Clerk looking for a new challenge? My client within the financial services is looking for a well-oiled Cash Book Clerk to form part of their finance team. The company has been operating for more than 40 years with a footprint in over 60 countries.

Education:

Diploma in Bookkeeping

Requirements:

Strong Excel knowledge
5 years’ cashbook experience
Experience within the Insurance industry will be advantageous
Deadline driven
Strong communication skills
Duties and responsibilities amongst others:

Maintain & reconcile cashbook to the bank statements daily
Processing of daily EFT and receipts
Processing of debit orders
Follow up with client’s regarding payment allocation
Issuing, processing and reconciling of petty cash
Compiling Cash Forecast
Compiling and processing Fuel Combined report journal
Provision for Bad Debts reconciliation
Trust Accounts Reconciliation
Inter transfers between the banks
Intercompany Billings Reconciliation
Processing Interest Received journal
Filing/General Administration
Responsible for reconciling the GL Accounts

Ad visible until: 24 May 2019. Apply Now