Cashbook Clerk

Job title : Cashbook Clerk Job Location : Gauteng, Johannesburg Deadline : December 06, 2024 Quick Recommended Links Jobs by Location Job by industries Minimum Requirements Matric / Grade 12 or Equivalent  Diploma in Accounting or relevant qualification 2 - 5 years experience as a Cashbook Clerk or similar role Good communication and administration skills Computer Skills (Ms Office, Advance Excel and ACCPAC ) Strong reconciliation and problem solving skills Attention to detail Duties & Responsibilities Update collections and bank balances daily  Prepare weekly and monthly recons for each bank Submit payment requisitions for payment Ensure that all intercompany accounts are balanced each month Filing of supplier invoices and proof of payments to be kept up to date Attend to supplier accounts reconciliation and resolving of queries Accounting / Financial Services  jobs