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Sandton: Cash Book Clerk

Date 2025-01-14
Job Title Cash Book Clerk
Employer
More Information
Salary 20000 Monthly
Category Accounting Finance
Location North Johannesburg
/ Sandton

Job Summary

Processing of payments and cashbook Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions. Cash posting – Posting cash entries on SAP to various accounts payable and accounts receivable modules and ensuring they reconcile. Creditors – Preparation of journals and monitors creditors balance on a monthly basis Reconciliations Preparation of recons for bank, debtors, creditors and various provision accounts. MANEX – Preparation of monthly analysis of expenses for management information purposes on Power BI Month end files – Preparation of month end files including recons and explanations for movements. Journals – preparation of general journals for provisions, correcting entries and tax Stakeholder engagement – Engage with and collaborate with internal team members as well as across teams within the finance and wider teams in the organisation. Audit management: Ensure internal controls are in place with relevant document management for internal and external audits to ensure compliance Main

Requirements:

BCom in Finance SAP experience EXCEL 2 years of experience Cashbook Month end Reconciliations

Cash Book Clerk position available in North Johannesburg, Sandton. This job position was posted by . The job has been posted on 2025-01-14 in the Accounting Finance category

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