Cashbook Clerk Ekurhuleni (East Rand) - South Africa
Unique Personnel
Unique Personnel boasts over 50 years (established in 1970) of personnel and staffing experience, so it's not surprising that even though our main focus has been providing on South African Staffing Solutions, we now recruit internationally for over 5000 clients Job description Taking full responsibility of the Cash book function of the company. Reporting directly to the Group Financial Manager. Cash books Processing of cash book entries from the bank statements Ensuring correct allocations from cash books to general ledger Reconciling over 15 cash books to bank statements by the third working day of the following month Assisting Main Cash book with reconciliations when required Following up on cash book queries and outstanding paperwork Liaising with Regional Accountants and Credit Controllers at branch level Filing Filing of bank statements and cheques Filing of sundry cash book payments Filing of all documentation relating to the bank Opening of new files and ensuring accurate record keeping Reporting Reporting on cash book reconciliations on a monthly basis to GFM Reporting on provisions to the Regional Accountants and GFM Problems or queries to be escalated to Regional Accountants Qualifications Grade 12 3 years experience with large volume cash books Very strong reconciliation skills Able to work under pressure and meet deadlines Able to handle 15 cash books Team player Fast learner and independent thinker Strong personality Excellent communicator Good Microsoft Excel skills Syspro will be advantages
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