Cashbook Clerk

Our client, an engineering company based in Paarl is looking for a Cashbook Clerk to join their team.

Reporting to the Office Manager in Paarl, this position is required to take full responsibility for the cashbook function which includes: financial, administrative and clerical services in order to ensure effective, efficient and accurate financial and administrative operations.

KEY PERFORMANCE AREAS

• Preparing payments (including communication with suppliers, collecting of all relevant supporting documents) and loading payments on Sage
• Reconcile various bank accounts to the bank statements monthly
• Capture normal batch on Cashbook for the various bank reconciliations
• Reconcile company credit card accounts and allocate costs monthly
• Prepare monthly Vodacom and Nashua allocations
• Various balance sheet reconciliations and journals
• Attend weekly to the aged payables and prepayments
• Prepare and submit foreign payments
• Assisting with any ad hoc financial tasks as requested from time to time

 
REQUIREMENTS

• A Certificate or Diploma in Financial Management or similar
• 1-2 years working experience in a financial environment.
• Attention to detail.
• Good reading and writing skills
• Computer Literate
• Good communication skills, verbal and written.
• Team player and friendly disposition

SALARY

R10 000 - R12 000 CTC

Please use the following reference number in the subject line of your email:  CR530 when applying for this position. Please submit your CV in Word Format, your salary expectation and notice period to Kindly consider your application unsuccessful should you not receive feedback within 1 week.