Cashbook Clerk
The Recruitment People · Gauteng
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Start free — we apply for you →Large Supplier of automotive parts based in JHB, Selby, seeks Cashbook Clerk.
Key responsibilities include
• Full cashbook function, including bank reconciliations, following up and clearing of reconciling items, daily cash management, foreign payments and other ad hoc payments. • Accurate capturing of bank statements - daily • Accurate and timeous reconciling and balancing of Partquip Group sundry, trade creditors and debtors cash book • Efficient handling of all bank related queries • Accurate filing (Absa Bank statements) • Closing of cash books • Print related cashbook printouts for filing • Accurate and timeous monthly cashbook reconciliation for the management accounts. • Assistance in any other general accounts department duties as instructed by the Group Accountant Requirements:
- Matric
- Basic Excel is a requirement
- A fundamental understanding and ability to do a Bank Reconciliation is essential
- Previous experience as a Cashbook clerk (2-5 years' experience)
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