Cashbook Clerk at Servest SA

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