Cashbook Clerk - Johannesburg Verfied

Salary Negotiable Johannesburg, Gauteng Johannesburg, Gauteng more than 14 days ago 17-10-2014 11:54:42 AM
23-10-2014 6:37:04 AM
JOB SUMMARY STATEMENT: Responsible for processing transactions from bank statements into the relevant accounting systems. Duties include verification of transactions and regular reposts and summaries of account activities and debtor listings.

KEY PERFORMANCE AREAS (DUTIES & RESPONSIBILITIES)
• Responsible for the implementation and management of the full cashbook function
• Responsible for the effective management of petty cash processes
• Responsible for functional assistance in month end reporting processes
• Facilitation of accurate and timeous reporting and auditing processes
• Responsible for the facilitation and maintenance of effective internal and external customer relations

ACADEMIC QUALIFICATIONS:
• Matric
EXPERIENCE:
• At least three years related work experience (other jobs that prepared you for this job).

KNOWLEDGE, SKILLS & ABILITIES:
• AccPac Knowledge essential
• Has a strong affinity to working with numbers and numerical / mathematical concepts
• Ability to maintain a high level of accuracy in preparing and entering financial information
• Knowledge of accounts payable, accounts receivable and maintaining general ledgers
• Has good analytical and problem solving skills
• Has good computer skills including the ability to operate computerized accounting, spreadsheet and word processing programs, and email at a highly proficient level
• Has good written and verbal communication skills

BEHAVIOURAL COMPETENCIES:
• Adheres to principles and values
• Applies good governance principles
• Maintains effective relationships
• Enthusiastically productive

CLOSING DATE: 21 October 2014

Recruiter: Mastech