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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