Cashbook Clerk

Job Status: Active โœ“

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Job TypeFull Time

Main Job Tasks and Responsibilities
The primary focus of this position is full responsibility for cashbook function, including: Bank
reconciliations, following up and clearing of reconciling items and daily cash management.

Maintain & reconcile cashbook to the bank statements daily.
Processing of daily EFT and receipts including debit orders.
Follow up with clientโ€™s regarding payment allocation.
Issuing, processing and reconciling of petty cash.
Compiling Cash Forecast on a daily basis and send to Finance Team.
Compiling and processing ABSA Fuel Combined report journal.
Provision for Bad Debts reconciliation.
Trust Accounts Reconciliation.
Inter transfers between the banks.
Responsible for reconciling the following GL Accounts:
AR Unapplied Cash Matter
AR Billing Receipt Cancelled
AR Unallocated Receipts Prior Month
AR Withholding Tax Adjustments
Cash in Transit โ€“ to the USA
Write Off โ€“ fees
Bank Charges
Exchange profits / (losses) โ€“ Realised
AR Settlement Discount Granted
Bank Reconciliations

Intercompany Billings Reconciliation.
Processing Interest Received journal.
Perform ad-hoc tasks as required.
Filing/General Administration.
Assisting Business Services Accountant with month end activities
Assisting CFO & Financial Manager with ad hoc financial tasks
Key Competencies

Attention to detail and accuracy
Good communication skills
Team player
Ability to meet deadlines
Please contact: Kerry 0823208743


Job Type: Full-time

Salary: R240,000.00 to R270,000.00 /year


Administrative office procedures, practices and equipment: 3 years (Preferred)

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Job id : , #73969, 8 views,