Type your keywords in the search box above

Cashbook Clerk (Cleveland) URGENT

Reference: 

1475437

Location: 

Johannesburg

Source: 

National Employment Center

Remuneration: 

R18 000.00 - R20 000.00 Per Month

Job Title               :   Clerk: Cashbook
Department        :    Region - Finance
Reports To           :   Accountant

PURPOSE OF JOB
Responsibility for the full cashbook function. Performs accurate and timeously updating and reconciling of cashbooks.
 
KEY RESPONSIBILITIES

  • Daily downloading of bank statements into Excel spreadsheet (Standard Bank and First National Bank) and distributing to Credit Control Department.
  • Ensure Accurate and timeous daily EFTs, cheque payments and receipts including debit orders.
  • Processing of daily and monthly cashbook transactions, and ensure all transactions are allocated accurately and cleared by month-end.
  • Ensure effective control of 6 cashbooks and  the reconciliation of these cashbooks to the bank statement
  • Processing of monthly creditors payments according to a payment schedule
  • Preparation and distribution of interdivisional debit notes for the on charging of expenses
  • Reconciliation of monthly private calls.
  • Maintain BEE schedule spend analysis for monthly cashbook spend.
  • Maintain accurate filing records and defacing of used cheques.
  • Maintain daily accurate filing.
  • Perform ad hoc assignments as instructe

Industry: 

Accounting

Job Type: 

Permanent

Date Posted: 

2018-10-10