Cashbook Clerk - Johannesburg, South Africa - African Recruitment

African Recruitment
African Recruitment
Verified Company
Johannesburg, South Africa

1 week ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description

Role:
To support the function of the group financial manager. To support the debtors / creditors, cashbook and operational staff in the daily functions of finance.


Duties:


  • General Ledger support
  • Processing all debit orders, bank charges and nondebtor receipts
  • Bank Reconciliation to be completed on CargoWise daily
  • Bank Reconciliation to be balanced and finalized by 12:00 on the second working day of the new month
  • Supplying the Financial Manager with information pertaining general ledger postings
  • Supporting the Financial Manager with profit and loss enquiries relating to general ledger processing
  • Providing support with regards to the yearend audit and preparation of the audit file

Requirements:


  • Matric or Senior Certification equivalent
  • CargoWise Experience
  • Bank Recon Experience

Skills:


  • Attention to detail
  • Strong analytical skills
  • Meeting monthly deadlines
  • Accuracy
  • Acumen for numbers
  • Conceptual, analytical and numeracy skills
  • Ability to prioritise and work methodically

Experience:


  • CargoWise: 1 year (required)
Bank Recon: 1 year (required)
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