Cashbook Clerk urgently needed: Apply Here
Functional Summary
Cashbook, Expense claims, Credit Cards, Cash flow forecasts, Petty Cash
Service Orientation
Administration
Audit
General
Main Functions:-
Cashbooks:
Perform daily bank recons, process banking transactions, submission of month end balance sheet reconciliations of final reconciled accounts
Expense claims :
Prepare, capture and process the payment entries
Credit cards :
Make arrangements for new or replacement credit cards, capturing of transactions, reconciliation and payment of outstanding liabilities
Cash Flow Forecast:
Preparation of daily, weekly and monthly cash flows, attendance of weekly cash flow meeting
Petty Cash :
Maintenance, capturing, processing and reconciliation of transactions, and submission of month end balance sheet reconciliation of final reconciled accounts
Service Orientation:
Communicate with customers, suppliers, employees, and other individuals to answer questions, explain information, address and resolve complaints or queries
Administration:
Compile, copy, sort, and file records of office activities, business transactions, and other activities
Audit:
Assist with the financial year end audit
General:
Assist with any other work within the Finance Department that may be required from time to time
Inherent Requirements
Educational Qualifications / Experience Required:
Minimum Matric Certificate
3 years’ experience as a Cashbook Clerk
Inter-mediate to Advanced Excel Skills
Competencies Required
Must have a Client Orientation
Interpersonal Skills
Oral and written communication to be of a high standard
Self Management – be able to work by themselves
Thinking Competencies – Methodical and logical
Problem Solving
Planning Skills
What Qualification
Minimum Qualification
Matric
Status
Pending. Apply Now
Source: Jobs365
