Cahbook Clerk - Cape Town, South Africa - Status Staffing

Status Staffing

Verified Company

Cape Town, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Western Cape, CPT - CBD**
R10,000 - R12,000 Monthly (Pension)

Our multi-national customer clearing, freight forwarding and ships agency in Cape Town is looking for a Cashbook Clerk
to prepare and distribute the daily cash reports and cash variances.

EMPLOYMENT TYPE:

***
Permanent

SECTOR :
Finance

START DATE :
A.S.A.P

DUTIES:

***-
Cashbook administration
***:
-
Load payments on banking platform
***:
-
Ensure payments and documents are properly authorised
***:
-
Process debit orders
***:
-
Process bank charges daily
***:
-
Convert foreign funds to Rand in line with TOG FX and Hedging strategy
***:
-
Update, maintain and reconcile foreign and Rand cash books
***:
-
Confirm incoming funds via I-trade
***:
-
Submit VAT forms on SARS e-filing
***:
-
Load supplier invoices on SARS e-filing
***:
-
Issue, replenish and reconcile petty cash to GL
***:
-
Ensure monthly reports are done and submitted timeously
***:
-
Ensure bank recons are done daily
***:
-
Compile vehicle report
***:
-
Facilitate pick up of fuel cards
***:
-
Process interest accruals
***
REQUIREMENTS:***-
Matric
***:
-
Basic Accounting
***:
-
Invoicing experience (non-negotiable)
***:
-
Knowledge of Debtors, Creditors & VAT Rules
***:
-
Intermediate