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CASHBOOK CLERK (JHB EAST RAND)

Reference Number
MO-109
Description
Purpose

Motus Aftermarket is looking for a Cashbook Clerk who will be responsible for Bank reconciliations, following up and clearing of reconciling items, daily cash management, foreign payments and other ad hoc payments.

Duties & Responsibilities:

Process and manage inter branch and inter bank accounts
Process payments through the cashbook and account for the expense and inter branch transaction
Process journal entries to account for the cashbook payments
Daily Recon of PIA Bank Accounts
Capture data as required
Follow up on outstanding documents
Resolve queries with branches and suppliers
Filing and other administrative duties
Requirements
Qualifications & Experience:

Grade 12 /Matric certificate essential
Diploma – Accounting (advantage)
Recon experience of similar cashbook & creditors
Competent in MS Office, databases and accounting software
Minimum 5 years similar experience of handling a complex cash book
Excellent communication skills, both written and verbal
Strong Admin skills
Analytical
Good Organizational skills
Accuracy and attention to detail
Ability to work under pressure and meet deadlines
Persistent and meticulous
Work Level
Mid-Level
Job Type
Permanent
Salary
Market Related
EE Position
Yes
Location
JHB East Rand

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johannesburg, east rand

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