Cash Book Clerk

Recruiter:

Rad Resources

Job Ref:

PTA000283/LR

Date posted:

Tuesday, January 14, 2025

Location:

Sandton, South Africa

Salary:

20000 Monthly

SUMMARY:
We are seeking a highly skilled and detail-oriented Cash Book Clerk to join our dynamic finance team. The successful candidate will be responsible for maintaining accurate and up-to-date cash book records, processing cash transactions, and ensuring all financial entries are properly recorded. The ideal candidate should have strong analytical skills and attention to detail, as well as a solid understanding of accounting principles.

POSITION INFO:

Processing of payments and cashbook – Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions.
Cash posting- Posting cash entries on SAP to various accounts payable and accounts receivable modules and ensuring they reconcile.
Creditors- Preparation of journals and monitors creditors balance on a monthly basis
Reconciliations – Preparation of recons for bank, debtors, creditors and various provision accounts.
MANEX- Preparation of monthly analysis of expenses for management information purposes on Power BI
Month end files- Preparation of month end files including recons and explanations for movements.
Journals- preparation of general journals for provisions, correcting entries and tax
Stakeholder engagement - Engage with and collaborate with internal team members as well as across teams within the finance and wider teams in the organisation.
Audit management: Ensure internal controls are in place with relevant document management for internal and external audits to ensure compliance

Main Requirements:
BCom in Finance
SAP experience
EXCEL
2+ years of experience
Cashbook
Month end
Reconciliations

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