Cashbook Clerk

Duties & ResponsibilitiesKey Responsibilities :Record all cash transactions accurately in the cashbook.Reconcile the company's cashbook with bank statements on a regular basis.Process payments to vendors and suppliers in a timely manner.Assist with preparing financial reports and statements as needed.Ensure compliance with company policies and procedures related to cash handling.Maintain confidentiality of financial information at all times.Assist with ad-hoc financial tasks and projects as assigned.Desired Experience & QualificationRequired Skills:Bank ReconciliationsCashbookAllocationsQualifications:Min of Matric essential; Degree, Certificate or Diploma advantageous.Experience working on AccPac advantageous.2 years of experience in a similar role.Proficiency in Microsoft Excel and other financial software.Strong attention to detail and accuracy.Excellent organizational and time management skills.Ability to work independently and meet deadlines.Strong communication and interpersonal skills.Package & Remuneration:R 10 000 to R 30 000 CTC
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