Cashbook Clerk (JB1386)
Kontak Recruitment
Durban, Kwa Zulu Natal, South Africa
5d ago

Cashbook Clerk (JB1386)


R10 000 R12 000 per month

The Cashbook Clerk is to ensure the correct allocation of receipts and payments as per bank statement and to ensure that monthly recons of all bank accounts are completed timeously and accurately.

Assist with other adhoc tasks as required by management.

Educational Requirements :

Grade 12

Level ICB / B. Com or Introductory Accounting Certificate / Diploma

1-2 years relevant experience in finance


Ability to deal with large volume of transactions

Main Purposes :

Uploading and posting of cashbook and ensure that all bank accounts are reconciled accurately and timeously

Downloading bank statements, capturing transactions for all bank accounts into cashbook daily

Ensure correct allocation of payments and funds transferred

Queries with bank on unknown receipts and payments

Perform monthly bank reconciliations for all bank accounts

Update expense schedule monthly

Compile monthly balance sheet recon file

Assist finance team

General administration

Adhoc tasks as required by management

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