Cashbook Clerk

Requirements:Finance diploma or studying towards one (Advantage)Must have at least five(5) years of recent and successful employment experience within a financial environment with exposure to financial processes and procedures.Experience in Databases – Sage and IQ retail Spreadsheets – MS Excel Email – MS Outlook.Knowledge of accounting procedures.Excellent interpersonal, team building, bookkeeping, analytical, time management and problem solving skills.Effective verbal and listening communications.Must be able to handle multiple priorities and deadlinesResponsibilities:Perform the day to day processing of cashbook transactions.Ensuring bank reconciliations are done daily, weekly and monthly.Following up and clearing of reconciling items.Accurate and timeous preparation of daily cashflows.Verify that transactions comply with financial policies and procedures Prepare, verify and process invoices and coding payment documents.Data enter invoices for payment.Following up on outstanding accounting documents and information