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Cashbook Clerk (CR629)

Our client, an engineering company based in Paarl is looking for a Cashbook Clerk to join their team.

 

Reporting to the Office Manager in Paarl, this position is required to take full responsibility for the cashbook function which includes: financial, administrative and clerical services in order to ensure effective, efficient and accurate financial and administrative operations.

 

KEY PERFORMANCE AREAS

  • Preparing payments (including communication with suppliers, collecting of all relevant supporting documents) and loading payments on Sage

  • Reconcile various bank accounts to the bank statements monthly

  • Capture normal batch on Cashbook for the various bank reconciliations

  • Reconcile company credit card accounts and allocate costs monthly

  • Prepare monthly Vodacom and Nashua allocations

  • Various balance sheet reconciliations and journals

  • Attend weekly to the aged payables and prepayments

  • Prepare and submit foreign payments

  • Assisting with any ad hoc financial tasks as requested from time to time

 

REQUIREMENTS

  • A Certificate or Diploma in Financial Management or similar

  • 1-2 years working experience in a financial environment.

  • Attention to detail.

  • Good reading and writing skills

  • Computer Literate

  • Good communication skills, verbal and written.

  • Team player and friendly disposition

 

SALARY

R15 000 – R17 000

 

Please use the following reference number in the subject line of your email:  CR629 when applying for this position. Please submit your CV in Word Format, your salary expectation and notice period to info@cardosorecruitment.co.za. Kindly consider your application unsuccessful should you not receive feedback within 1 week.

 

 

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