Cashbook Clerk at UniTrans

 An opportunity has arisen for a professional Cashbook Clerk in Kenilworth, Western Cape.

UNITRANS

• Cashbook Clerk at UniTrans

DETAILS
Closing Date
2023/12/12
Reference Number
UNI231026-3

Job Title Cashbook Clerk
Business Unit / Division Administration
Contract Working Capital HO
Job Type Classification Permanent – Normal

Location – Town / City Kenilworth
Location – Province Western Cape
Location – Country South Africa

Job Advert Summary

An opportunity has arisen for a Cash Book Clerk under direct supervision, responsible for the classification and recording of information in respect of financial transactions and the maintenance of accounting records in one of the following areas: cashbook, bank reconciliations and reporting

Please refer to the minimum requirements, duties and responsibilities below for further information.

Minimum Requirements

Matric 1 year experience • Computer literate – MS Office

Previous experience in cashbook functions is essential

Exposure to financial systems (CS3/SAGE would be advantageous)

Good numeric skills and high level of accuracy with the attention to detail

Be able to work without supervision

Excellent communication skills

Excellent problem solving abilities

Duties & Responsibilities

Cashbook functionCash book direct payments, prepayments and petty cash

Reconciliations of all accounts

Payment & Receipt allocation Staff Re-imbursements

Inward forex release Itrade Daily / Weekly Cashflow Forecast Prepare accurate daily/ daily cashflow

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