Job & Company DescriptionsI specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record.
As a
Cashbook Clerk, you will be responsible for the following:
- Execute daily financial operations, including validating, categorizing, and logging bank statement data.
- Manage all incoming customer payments, ensuring accurate allocation to accounts and swift resolution of inquiries.
- Investigate and rectify discrepancies in customer accounts through thorough reconciliation.
- Provide updates on customer accounts and discrepancies to Regional Credit Control teams.
- Handle miscellaneous bank transactions, such as interest and bank fees.
- Perform daily reconciliation of bank statements.
- Support accounts payable by matching vendor payments with outstanding invoices.
- Aid in various finance-related administrative tasks.
- Escalate issues regarding cash allocation to Regional Finance Teams.
- Communicate promptly with customers and other stakeholders regarding inquiries.
- Assist with additional ad hoc administrative duties as assigned by your supervisor.
Qualifications:Matric
Accounting Diploma required
Skills: 2 years experience in a similar role
Attention to detail
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