Cashbook Clerk

Job title : Cashbook Clerk
Job Location : Gauteng,

Deadline : December 22, 2024

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Job Description The reconciling of the Company Bank Account, Daily Returns Recon and Daily Bread Recon and ensuring that all documentation is processed correctly and in accordance with correct accounting practices.
Responsibilities Document control and related outputs. Compliance to company policies and procedures Maintain high standards of internal controls Ensure that all Bank relates queries are attended to promptly and that all documents are processed. Assist with Audit request Ensuring Returns Recon balances daily Ensuring Bread Recon balances daily Petty cash control Preparation of Weekly and Monthly journals Weekly forecast and Actual Cash reporting
Qualifications Grade 12 or equivalent.  Tertiary qualification in Accounting/Finance will be an advantage 2 to 5 years relevant experience  English and Mathematics (Literacy or Pure Maths) High degree of competency in MS Office packages Knowledge of Mozaic system

Accounting / Financial Services  jobs