Fidelity: Cashbook Coordinator
Coolcareers
Johannesburg, Gauteng
3d ago
source : findojobs-za

Job PurposeCash Book Clerk based in Midrand. Reporting to the Accountant, the Cash Book Clerk is responsible for data verification, reconciliation and bank statement processing, ensuring the accurate and timely administration / completion of the accounting process in line with company policies and procedures.

Key Performance Areas- Download bank statements on a daily basis- Download naedo successful and rejections from mercbureau site- Capture receipts using the upload portal into sap, refunds and payments into the system on a daily basis- Retrieve receipts and payments from subsidiary ledgers on a daily basis- Complete reconciliation on a daily basis- Capture accounts payable, refunds, dealer and cashbook payments into the banking system- Capture new or amend existing banking details into the banking system Qualifications and Exprience- Grade 12- Diploma or relevant certificate in Accounting will be an advantage- SAP Experience- Computer literate - Ability to work on Excel, MS Outlook, Word- Communication (written and verbal)- Good interpersonal and teamwork skills

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