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    • Cashbook Clerk at Servest SA

    Posted: Nov 6, 2024
    Expires: Not specified
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  • Servest is the destination for forward thinking, integrated solutions for all your facilities management requirements. Our high-performance culture is focused on our customers so that we can develop Servest on a strong foundation for sustainable and profitable growth.
    A feature of this strategy is the extension of empowerment into our African marke...

    View All Jobs at Servest SA


     

    Cashbook Clerk

    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

    Duties & 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

    Check how your CV matches this job

    Method of Application

    Interested and qualified? Go to Servest SA on servest.erecruit.co to apply

    Build your CV for free. Download in different templates.

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