Cashbook Clerk

Midrand - South Africa

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

Minimum Requirements:

Matric
Minimum 3 years cashbook clerk experience

Skills & Attributes:

Excellent verbal & written communication skills
Computer literate Excel essential
SAP experience advantageous
Excellent telephone skills
Excellent reconciliation skills

Job Function:

To download bank statements on a daily basis Nedbank and/ or Standard Bank and / or ABSA Bank;
To download files from the Capitec site
To capture receipts using the upload Portal into SAP refunds and payments into system on a daily basis;
To retrieve receipts and payments from subsidiary ledgers on a daily basis;
To complete reconciliation on a daily basis;
To capture accounts payable refunds dealer & Cash Book payments into banking system;
To capture new or amend existing banking details into banking system;
To ensure resolution of queries within the agreed departmental/business unit SLAs;
To provide telephonic & written communication (feedback) to bank and region as & when the queries are resolved;
To complete filing during the month;
To submit completed reconciliations for review (Interim and Final);
To review reconciliation with Reporting Accountant on a monthly basis;
To ensure individual & departmental targets are achieved on a regular basis;
To participate in various ad-hoc projects where necessary.
To Assist with Forex Payments through the ABSA platform- when necessary.
To assist with capturing ABSA manual receipting for SecureDrive and driving the process on allocations and clearing of sub-ledgers.

Minimum Requirements:MatricMinimum 3 years cashbook clerk experienceSkills & Attributes:Excellent verbal & written communication skillsComputer literate Excel essentialSAP experience advantageousExcellent telephone skillsExcellent reconciliation skillsJob Function:To download bank statements on a d...