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    Cashbook Clerk - Johannesburg, South Africa - Network Recruitment

    Network Recruitment
    Network Recruitment Johannesburg, South Africa

    1 week ago

    Network Recruitment background
    Description
    Job & Company Descriptions
    I specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record.

    As a Cashbook Clerk, you will be responsible for the following:
    • Execute daily financial operations, including validating, categorizing, and logging bank statement data.
    • Manage all incoming customer payments, ensuring accurate allocation to accounts and swift resolution of inquiries.
    • Investigate and rectify discrepancies in customer accounts through thorough reconciliation.
    • Provide updates on customer accounts and discrepancies to Regional Credit Control teams.
    • Handle miscellaneous bank transactions, such as interest and bank fees.
    • Perform daily reconciliation of bank statements.
    • Support accounts payable by matching vendor payments with outstanding invoices.
    • Aid in various finance-related administrative tasks.
    • Escalate issues regarding cash allocation to Regional Finance Teams.
    • Communicate promptly with customers and other stakeholders regarding inquiries.
    • Assist with additional ad hoc administrative duties as assigned by your supervisor.

    Qualifications:
    Matric
    Accounting Diploma required

    Skills:
    2 years experience in a similar role
    Attention to detail
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