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Cash Book Clerk

Cape Town

Job Role

To manage the treasury balances as well as payment of suppliers and bank reconciliations on timely basis to enable the team to meet reporting deadlines

Skills & Requirements

Essential:

  • Matric
  • 2 – 3 experience in similar role
  • 2 – 3 experience in Sage Accpac
  • Knowledge of MS Excel – Intermediate

Skills:

  • Attention to detail
  • Accuracy
  • Conflict Management
  • Contributing to Team Success
  • Deadline Driven
  • Information Monitoring
  • Follow-up
  • Knowledge of MS Excel Intermediate
  • Ability to work overtime when required
  • Friendly

Responsibilities:

  • Perform daily cash flow forecasts
  • Accurately capture cash books
  • Timely processing of on-line payments
  • Reconcile creditor’s monthly statements, cash book and ledger
  • Control petty cash
  • Complete credit applications
  • Filing of legal contracts and agreements
  • Timely resolution of queries

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