Cashbook / Debtors Clerk

Job Description :
A well-established and accredited company, is seeking a diligent, honest and hardworking individual – urgently - for their Finance Department.
Requirements:
- Minimum 3 years solid cashbook experience
- Systems knowledge: Pastel Accounting, Microsoft Word, Microsoft Excel, Internet
- Excellent communication and time management skills
- Strong problem solving abilities & numerical aptitude, accurate with attention to detail, deadline driven, able to work independently and in a team, able to work under pressure.
- Professional, Reliable and trustworthy
Key Responsibilities:
- Maintain and reconciling of the cashbook
- Update and reconcile cashbook to the bank statements daily
- Creating and capturing new accounts
- To ensure clients receive prompt, courteous, written response to all queries timeously
- Managing the recurring batch
- Always maintaining a high standard of customer service to internal and external clients.