Cash Book Clerk

Recruiter:

Isilumko Staffing (JHB)

Job Ref:

1769216146

Date posted:

Wednesday, September 4, 2024

Location:

Cape Town, South Africa

SUMMARY:
-

POSITION INFO:

URGENT: Temp Cash Book Clerk needed in Ndabeni for a packing and printing facility

Duties & responsibilities:

• Maintain and reconcile cashbook.

• Update daily bank balances.

• Update and reconcile cashbook to bank statement daily.

• Follow up regarding payments.

• Standard monthly and weekly payments via Cheque/EFT.

• Filing

• Perform ad-hoc assignments as instructed by management.

• Assist Creditors and Debtors as required by management.

• Capturing of daily receipts.

• EPR invoicing

• Capturing of daily time sheets.

Skills & or knowledge required:

Matric/Grade 12
Relevant tertiary qualification beneficial.
Good communication skills (telephone, emails).
Experience in credit control and basic finance.
Excellent knowledge of Microsoft Excel, Word and outlook (intermediate).
Good reconciliation skills.
An inquisitive and attentive individual.
Must be meticulous and organised.
Able to work under pressure.
Prism experience will be advantageous
High level of accuracy.
Ability to multitask within highly pressurised environment.
Analytical ability
Excellent verbal and written communication skills

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