Cash Book Clerk - Midrand

CASHFLOW

• Downloading of bank statements
• Updating cash flow on excel spreadsheet
• Monitoring of cash, ensuring sufficient funds in every bank account so that payments can be made successfully
• Liaise with the bank.

CASHBOOKS

• Reconciling of all the bank accounts on a daily basis. (9 Bank accounts)
• Processing of all bank payments and bank receipts.
• Solving of queries and the follow up thereof
• Ensuring all paper work is correct for debit orders

Experience & Skills Required:

• Grade 12 qualification
• Financial Accounting I
• 2 years Cashbook experience

Salary:
R8500 P.M.

Email: belinda@diversitysa.com