CASHBOOK CLERK - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 30-07-2015 9:25:52 AM
27-08-2015 9:25:52 AM
Introduction
TEMP POSITION!!! The Cashbook Clerk will be responsible to fulfil the full cashbook function for our group companies, including loading payments, capturing payments and related cash management reporting.
Responsibilities:
• Load all payments accurately onto banking system
• Capture all payments in Accpac and Pastel
• Reconcile bank accounts monthly
• Manage petty cash disbursements
• Address all banking queries
• Maintain sound filing system of banking related documentation
• Prepare all banking documentation for year-end audit
• Reporting related to cash management
• Perform task within regular monthly deadlines
• Ad-hoc tasks as required by management

Minimum Requirements and Qualifications:
• Matric
• Basic financial background.
• High level of competency in Microsoft excel.
• Minimum 4 years relevant work experience.
• Minimum 2 years cashbook experience
• Experience in Accpac / Pastel

Competencies required (Knowledge Skills and Attributes):
• Problem solving skills and initiative.
• Strong attention to detail and an investigative nature.
• Numeracy and sound technical skills
• Good time management skills and ability to prioritise
• Fast learner and ability to adapt to change.
• Ability to work under pressure
• Assertive and understanding of the financial services industry
• Excellent communication skills and team player

Applications Close
Thursday, 13th August 2015

NB: Incomplete and late applications will not be considered.
If you do not receive a response within two weeks of the date this position was advertised, please consider your application unsuccessful.
This appointment will be made in line with the Nimble Group Employment Equity Plan.