SUMMARY: The Cashbook Clerk is to ensure the correct allocation of receipts and payments as per bank statemen
JOB DESCRIPTION:
Cashbook Clerk (JB1386) Pinetown R10 000 – R12 000 per month The Cashbook Clerk is to ensure the correct allocation of receipts and payments as per bank statement and to ensure that monthly recons of all bank accounts are completed timeously and accurately. Assist with other adhoc tasks as required by management. Educational Requirements: Grade 21 1st Level ICB/B. Com or Introductory Accounting Certificate/Diploma 1-2 years relevant experience in finance MS Office Accpac Ability to deal with large volume of transactions Main Purposes: Uploading and posting of cashbook and ensure that all bank accounts are reconciled accurately and timeously Downloading bank statements, capturing transactions for all bank accounts into cashbook daily Ensure correct allocation of payments and funds transferred Queries with bank on unknown receipts and payments Perform monthly bank reconciliations for all bank accounts Update expense schedule monthly Compile monthly balance sheet recon file Assist finance team General administration Adhoc tasks as required by management
NB! This job is now closed. You can apply for other jobs by uploading your CV.
New users - Upload your CV
Existing users - Login here
Enter your email address below and we will email you similar jobs when they become available:
Create Alert!
You can cancel at any time. We will not spam you. By giving us your email address your agree to our Terms and Conditions
© Copyright 2025 Job Placements. All Rights Reserved.
