Cashbook Clerk wanted
QUALIFICATIONS, EXPERIENCE, COMPETENCIES:
KEY RESPONSIBILITIES OF THIS ROLE:
Responsible for daily electronics payments and cash book processing, and bank reconciliations.
MAIN ACTIVITIES OF THIS ROLE:
Maintain and reconciling of cashbook (debit & creditor payments)
Processing of daily EFT and cheque payment
Processing of monthly payment according to a payment schedule
Update & reconcile cashbook to the bank statements daily
Update daily bank balances
Perform ad-hoc assignments as instructed
Standard Monthly payments via cheque/EFT
Processing of petty cash
Follow ups regarding payments
Filing
Salary R12 000