Cashbook Clerk - Brackenfell at Unitrans

Job Advert Summary    

• An opportunity has arisen for a Cashbook Clerk, 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
• 3 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
• Portugese Speaking as a requirement

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