Cashbook Clerk

Description Our client is currently looking to employ a Cashbook Clerk in Port Elizabeth.
A wonderful career opportunity awaits you.
Requirements: At least 5 years' experience working in a similar position as a dedicated Cashbook Clerk dealing with receipts more than R30m average per month.Knowledge of general accounting procedures is essential.Extensive Pastel experience including use of bank manager.Advanced Excel skills.Ability to multi-task on numerous ongoing projects.Excellent verbal and written communication skills.Ability to work accurately in a pressurized time and deadline-driven environment.Own transport is essential.
Desired Skills: Bank reconciliations.Processing skills.Payment allocation follow up.Advanced Excel skills.Cashbook clerk.
Responsibilities and expectations but not limited to:Maintain and reconcile multiple cashbooks to the bank statements daily.Processing of daily EFT and receipts including debit orders.Follow up with clients regarding payment allocation and requesting remittance advices.Follow up with clients regarding outstanding payments.Responsible for reconciling the following GL Accounts.Transfer (TR) Bank.Bank Reconciliations for various regions.Intercompany/Loans Billings Reconciliation.Unallocated Receipts.Filing/General Administration.Assisting Business Services Accountant with month-end activities.Assisting Group Financial Manager with ad hoc financial tasks.