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Senior Cashbook Clerk

Purpose of the Job:

The Senior Cash Book Clerk will report directly to the Financial Manager. The key responsibility of the Senior Cashbook Clerk is to process interbank transfers and cashbook transaction


- Adhoc responsibilities
- Maintaining of the bank accounts
- Reconciling of the bank statement daily
- General SAP Housekeeping, Admin and Filing
- Distribute unallocated deposits on a daily basis
- Reconcile any other form of tenant's debtor's receipts
- Responsible for clearing and maintaining unallocated receipt's
- Processing of all cashbook transactions on bank statement daily
- Ensuring correct accounts are being used for correct users account
- Communicating with tenants for correct reference numbers and tenants paying into correct bank account


- Matric Certified
- SAP experience
- Advanced Excel skills
- General accounting knowledge
- 10 years cashbook reconciliation experience
- Driver's license Code 08 and own reliable transport


- Attention to detail
- Meticulous and accurate
- Good communication skills
- Relevant tertiary qualifications
- Excellent People Management skills
- Excellent verbal and written communication skills
- Good numerical ,administrative and analytical skills
- Demonstrated commitment to high ethical standards within a diverse workplace
- Strong commitment to service and quality standards as well as Client Satisfaction

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