Cash Book Clerk

R 9.000,00 monthly City of Johannesburg, Gauteng 16 May

Important company in the sector

  • Description


    Reporting to: Financial Manager
    Duties and Responsibilities:
    1. Cash Book:
    Print bank statements
    Capture all banking transactions onto SAP and reconcile weekly, for Manager to sign off weekly.
    Query all differences and uncertainties with Standard Bank and inform Manager.
    Issue stop payments as necessary.
    Inform Sales person, Customer, Accounts person and manager when cheques return.
    File bank statement. Keep information confidential.
    Various current accounts
    Various Investment accounts
    Various Finance Liabilities accounts
    Process all journals for interest charged
    2. GL Recons:
    Reconcile all GL accounts
    Reconcile Inter Company accounts
    Reconcile Inter Company Loans
    Process Month End journals
    Reconcile Finance Lease Agreements
    3 Asset Tracking:
    Keep track of assets
    Maintain Asset register
    Depreciate assets


    Inherent Requirements
    Person Profile - Must have/be:
    Minimum Diploma.
    Fluency in the English language.
    Minimum 2 years working experience in finance
    Good on telephonic collections skills
    Strong on account reconciliations
    Has a flair for working with numbers
    Able to enforce policies
    Teamwork and Cooperation within and across departments
    Fully computer literate
    Microsoft Office, Outlook, Windows, Excel, Power Point
    Experience in computerised accounting package, SAP an advantage
    Person Profile - Want to have:
    Self motivated
    Tertiary education.
    Second language would be advantageous.
    Enthusiasm in carrying out his/her duties.
    Experience in handling customers in all situations.
    Experience in SAP
    A person who can work on his/her own with minimum supervision.
    Strong character with values and principles
    Well disciplined
    Attention to detail
    Able to make effect decision
    Target driven

  • Number of vacancies: 1
  • Requirements

  • Minumun level of education: Grade 12 /N4 (Matric)
  • Years of experience: 2
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No

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Ad summary

  • Cash Book Clerk

  • Province

    City of Johannesburg, Gauteng

  • Work type

    Full Time

  • Type of contract

    Permanent contract

  • Salary

    R 9.000,00 monthly

  • Apply now

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