Date | 2025-01-23 |
---|---|
Job Title | Cash Book Clerk |
Employer | IntelliStaff More Information |
Salary | 0 |
Category | Engineering |
Location |
Kwazulu Natal / Durban |
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 2025-01-23 at 01:02:50 in the Engineering category
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