Cahbook Clerk

 

Recruiter:

Status Staffing

Job Ref:

PC001105/MEH

Date posted:

Monday, July 11, 2022

Location:

Capetown, South Africa

Salary:

R11,000


SUMMARY:
We are looking for an immediately available Cashbook Clerk in Cape Town (CBD) for a multinational customer clearing, freight forwarding and ships agency with offices in Cape Town, Durban, Johannesburg, Port Elizabeth and Walvis Bay.

JOB DESCRIPTION:

A RECENT PROFESSIONAL PROFILE PHOTO MUST ACCOMPANY YOUR APPLICATION

EMPLOYMENT TYPE  :           Permanent
SECTOR                        :           Finance
START DATE                 :           A.S.A.P

DUTIES:
  • Cashbook administration
  • Load payments on banking platform
  • Ensure payments and documents are properly authorised
  • Process debit orders
  • Reconcile Foreign currency and Rand cashbook daily
  • Process bank charges daily
  • Convert foreign funds to Rand in line with TOG FX and Hedging strategy
  • Update, maintain and reconcile foreign and Rand cash books
  • Process bank account charges daily
  • Confirm incoming funds via I-trade
  • Submit VAT forms on SARS e-filing
  • Load supplier invoices on SARS e-filing
  • Issue, replenish and reconcile petty cash
  • Ensure monthly reports are done and submitted timeously
  • Facilitate pick up of fuel cards
  • Process interest accruals
REQUIREMENTS:
  • Matric
  • Basic Accounting
  • Diploma / Certificate in relevant field
  • Knowledge of Debtors, Creditors & VAT Rules
  • Advanced Excel
  • Invoicing experience (non-negotiable)
Should you meet all the requirements, apply on our website at today.

Should you not hear back from us within 10 working days, please consider your application as unsuccessful.  We will retain your credentials for future similar roles.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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