Cashbook Clerk - Randfontein
Tiger Brands · Gauteng
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Start free — we apply for you →Responsibilities
- Daily Cashbook Management
- Bank statements Reconciliation
- Allocation of direct payments to debtors
- Allocation of EFT payments from Cash customers
- Logging calls with FNB for unidentified deposit
- Logging calls with the FNB for outstanding deposits
- Following up with the FNB or Cash connect shortages/surpluses on Bank Statement
- Assisting with Audit and Compliance on Bank recon
- Maintain proper filing system for all the documentations
- Fuel log Recon – when truck fuel cards are not working
- Processing and receipting of PO's
- Support bookkeeper with preparation of Bread& Returns reconciliation
- Ad hoc duties requested by management
Key Attributes and Competencies
- Knowledge of financial processes and bank reconciliations
- Familiarity with financial computer systems and software such as Mozaic and MS Office
- Innovative, self-driven, and detail-oriented approach to problem-solving
- Good verbal and written communication skills, ability to work under pressure, and meet deadlines
- Strong numeric skills and high accuracy in data entry
- Ability to work as a team player
Qualifications
ESSENTIAL SKILLS & QUALIFICATIONS
- Matric and Accounting qualification
- 2 to 3 years' experience working in finance will be an added advantage
- Computer literate and proficient in MS office word and excel
End Date: September 11, 2026