Job Description

• What does a Cashbook Clerk do? They ensure that the reconciliation of the assigned accounts are maintained on a monthly basis

Responsibilities
Cashbook processing and Bank Recon:

• Preparation of monthly bank reconciliation for each bank account, both local and foreign, to reconcile the bank statements to the General Ledger bank balance in order to investigate variances or discrepancies which may result in loss.

Processing of monthly interest and bank charges

Variance Analysis:

• Identify and investigate cash variances within stores and instances of fraud in order to resolve differences and avoid loss.

Assist team with adhoc tasks

Qualifications
Knowledge/ Skills:

• Computer literate – ability to work on Excel, MS Outlook, Dynamics (D365) an advantage
• Understanding of Bank reconciliations
• Excellent oral and written communication skills.
• Selfmotivated and resourceful, with the ability to multitask and operate successfully under tight deadlines and time pressures
• Ability to solve problems
• 2 years’ experience in the finance area, dealing with cashbooks

Education

• Matric
• Diploma: Finance related