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Durban: Cash Book Clerk posted by IntelliStaff

Cash Book Clerk

Posted on 2025-02-03

Salary 0

Category Engineering

Location

Job Summary

Location: Mobeni, KZN

Requirements:

 

  • Matric
  • 3+ years experience as a cashbook clerk
  • Sage Pastel Experience

Responsibilities:

 

  • Bank Reconciliations for the Group – Meeting monthly deadlines and balancing all Bank Accounts.
  • Ensuring systems are as live as possible.
  • Provide support to the Debtors Team in terms of reallocations and unknown deposits.
  • Provide support to the Finance Team with regards to queries on payments etc.
  • Maintaining a paperless system in terms of Banking.
  • Filing of all Cashbook Paperwork.
  • Filing of FNB Expense Card Recons once signed off by Management.
  • Meeting deadlines and reconciling with accuracy.
  • Submitting deductions for FNB Expense Cards
  • Ensuring all FNB Expense Card Recons are signed off by Management.
  • Sending of staff orders.
  • Checking correct payments are paid according to pricing.
  • Release Orders on Proof of Payments.
  • Ensuring the funds reflect in the bank.
  • Allocating payments to the relevant Invoices.
  • Dealing with any queries eg: Invoicing.
  • Capturing the daily Foreign Exchange Rate on the system.
  • Ensuring queries/requests are dealt with timeously.

Cash Book Clerk position available in Kwazulu-Natal, Durban. This job position was posted by IntelliStaff. The job has been posted as a char8000 ad on 2025-02-03 at 01:03:16 in the Engineering category

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