Cashbook Clerk (JB1461)

Cashbook Clerk (JB1461)

Grade 12

Uploading and posting of cashbook and ensure that all bank accounts are reconciled accurately and timeously
Downloading bank statements, capturing transactions for all bank accounts into cashbook daily
Ensure correct allocation of payments and funds transferred
Queries with bank on unknown receipts and payments
Perform monthly bank reconciliations for all bank accounts
Update expense schedule monthly
Compile monthly balance sheet recon file
Assist finance team
General administration
Adhoc tasks as required by management