Cashbook Clerk

at  Servest Careers

Johannesburg, Gauteng, South Africa -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate09 Feb, 2025Not Specified11 Nov, 20242 year(s) or aboveComputer SkillsNoNo
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Description:

JOB CONTEXT

Servest Office Services, a division of the Servest Group has an exciting opportunity for a Cashbook Clerk. This role will be responsible for the capturing of all bank transactions as per the bank statements and reconciling each account weekly. The position is based at our Johannesburg Branch, reporting to the Accountant.

MINIMUM REQUIREMENTS

  • Matric / Grade 12 or Equivalent
  • Diploma in Accounting or relevant qualification
  • 2 - 5 years experience as a Cashbook Clerk or similar role
  • Good communication and administration skills
  • Computer Skills (Ms Office, Advance Excel and ACCPAC )
  • Strong reconciliation and problem solving skills
  • Attention to detail

Responsibilities:

  • Update collections and bank balances daily
  • Prepare weekly and monthly recons for each bank
  • Submit payment requisitions for payment
  • Ensure that all intercompany accounts are balanced each month
  • Filing of supplier invoices and proof of payments to be kept up to date
  • Attend to supplier accounts reconciliation and resolving of queries

REQUIREMENT SUMMARY

Min:2.0Max:5.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Administration

Diploma

Accounting

Proficient

1

Johannesburg, Gauteng, South Africa