Jobs Learnerships Internships Apprenticeships
Job Title: Cashbook Clerk
Reference Number: SER241106-3
Closing Date: 13 November 2024
Location: Johannesburg, Gauteng, South Africa
Department: Finance
Job Type: Permanent
Job Context
Servest Office Services, a division of the Servest Group, is looking for a Cashbook Clerk. This role involves capturing all bank transactions as per the bank statements and conducting weekly account reconciliations. The position is based at the Johannesburg Branch and reports directly to the Accountant.
Minimum Requirements
Education:
- Matric / Grade 12 or equivalent.
- Diploma in Accounting or relevant qualification.
Experience:
- 2-5 years of experience as a Cashbook Clerk or in a similar role.
Skills:
- Good communication and administration skills.
- Proficient in MS Office, Advanced Excel, and ACCPAC.
- Strong reconciliation and problem-solving skills.
- High attention to detail.
Duties & Responsibilities
Daily Tasks:
- Update collections and monitor bank balances daily.
Reconciliation:
- Prepare weekly and monthly reconciliations for each bank account.
- Ensure all intercompany accounts are balanced each month.
Payment Processing:
- Submit payment requisitions for processing.
- Maintain up-to-date filing of supplier invoices and proof of payments.
Supplier Accounts:
- Reconcile supplier accounts and resolve any queries promptly.
How to Apply
If you meet the minimum requirements and are detail-oriented with strong reconciliation skills, apply for this opportunity before 13 November 2024. Join the finance team at Servest Office Services and contribute to efficient financial operations.
Post a Comment