Cashbook Clerk - Sandton, South Africa - Scorpex Recruitment

Scorpex Recruitment
Scorpex Recruitment
Verified Company
Sandton, South Africa

1 week ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description

CASHBOOK CLERK

Job Purpose:
The primary responsibility of the Cashbook Clerk is to ensure all transactions are posted into cashbook and allocated to correct GL accounts, POS Transaction settles properly into correct cashbooks and timely delivery of Bank recons on all bank accounts


Requirements:


  • Accounting
  • Finance
  • Bookkeeping


Employees will be interacting with employees and suppliers daily, bank, so it is imperative they are able to always interact on a professional manner and have effective communication skills.

Prior experience in any finance/Accounting roles will be beneficial

Microsoft Office - especially with Excel


The incumbent will report to the Financial Accountant

1.
ACCOUNTABILITIES

  • Liaison with store for cash ups
  • Review cash ups received from store
  • Correct POS expense allocation if incorrect
  • Reconcile POS card with bank amount
  • Reconcile pos cash with bank amount
  • Post on expenses on bank statement
  • Bank recon
  • Send banking for AR and AP team
  • Reconcile transections posted by AR and AP team
  • Follow up on discrepancies on AR and AP Postings
  • Attend to all bank queries
  • Assist stores with card refund
  • Liaison with bank for all bank related queries

Job Types:
Permanent, Temp to perm

Contract length: 6 months


Salary:
Up to R10,000.00 per month


COVID-19 considerations:
Yes
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