Recruitment-room Volunteers
Cashbook Clerk
Job Description
POSITION:
Cashbook Clerk
SALARY:
R240 000 TCTC per annum
LOCATION:
Western Cape, Rondebosch, South Africa
SUMMARY
Are you a dynamic leader with a passion for driving success? Join our client as a Cashbook Clerk! In this role, you will be responsible for managing the cash flow and cash availability for the organisation.
RESPONSIBILITIES
- Ensuring all bank reconciliations are completed within the required timeframe.
- Process credit card transactions to the required accounting system.
- Ensure the forward contract schedule is kept updated and allocate cover to the export and import invoices.
- Provide banking institutions with all import documentation once the shipment has arrived.
- Complete exchange control applications.
- Ensure foreign payments are processed accurately for the Squid Agency vessels.
- Ensure the Forex P/L account is reconciled.
MINIMUM REQUIREMENTS
- 3 – 4 year Accounting, bookkeeping or related qualification
- 3 years experience keeping financial records and reporting.
- Computer literate and proficient in MS Office (Outlook, Word and Excel)
- Experience in a finance program or ERP system Ability to motivate and inspire a team
- Ability to maintain confidentiality and exercise extreme discretion
- Strong analytical and problem-solving skills
- Effective verbal and listening communication skills.
- Able to identify discrepancies in data.
APPLICATION
Email CV to ntsako.chabalala@kelly.co.za
