Cashbook Clerk / Salaries

R 10.000,00 monthly City of Johannesburg, Gauteng 16 May

Important company in the sector

  • Description


    Maintain and reconciling of cashbook (debit & creditor payments)
    Processing of daily EFT and cheque payment
    Processing of monthly payment according to a payment schedule
    Update & reconcile cashbook to the bank statements daily
    Update daily bank balances Perform ad-hoc assignments as instructed
    Standard Monthly payments via cheque/EFT
    Processing of petty cash
    Follow ups regarding payments
    Filing


    Qualification:

    Accounting Background Experience: Minimum 3 years solid cashbook experience Systems Knowledge: Pastel

    Attributes:

    Excellent communication skills,
    Time management skills – able to plan, prioritize and organize.
    Strong problem solving abilities and numerical aptitude,
    accurate with attention to detail,
    able to work under pressure and deadline driven ,
    able to work independently and in a team


  • 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

  • Cashbook Clerk / Salaries

  • Province

    City of Johannesburg, Gauteng

  • Work type

    Full Time

  • Type of contract

    Permanent contract

  • Salary

    R 10.000,00 monthly

  • Apply now

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