| Date | 2025-01-19 |
|---|---|
| Job Title | Cash Book Clerk |
| Employer | Rad Resources More Information |
| Salary | 20000 |
| Category | Finance Accounting |
| Location |
Gauteng / 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 Gauteng, Sandton. This job position was posted by Rad Resources. The job has been posted as a char8000 ad on 2025-01-19 at 01:15:12 in the Finance Accounting category
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