Large Supplier of automotive parts based in JHB, Selby, seeks Cashbook Clerk.Large Supplier of automotive parts based in JHB, Selby, seeks Cashbook Clerk.Key responsibilities include:
Full cashbook function, including bank reconciliations, following up and clearing of reconciling items, daily cash management, foreign payments and other ad hoc payments.
Accurate capturing of bank statements - daily
Accurate and timeous reconciling and balancing of Partquip Group sundry, trade creditors and debtors cash book
Efficient handling of all bank related queries
Accurate filing (Absa Bank statements)
Closing of cash books
Print related cashbook printouts for filing
Accurate and timeous monthly cashbook reconciliation for the management accounts.
Assistance in any other general accounts department duties as instructed by the Group Accountant
Matric
Basic Excel is a requirement
A fundamental understanding and ability to do a Bank Reconciliation is essential
Previous experience as a Cashbook clerk (2-5 years’ experience)
Desired Skills:
cashbook
bank recon
excel