Cashbook Clerk
Network Recruitment
- Johannesburg, Gauteng
- R200,000-240,000 per year
- Permanent
- Full-time
I specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record.As a Cashbook Clerk, you will be responsible for the following:
- Execute daily financial operations, including validating, categorizing, and logging bank statement data.
- Manage all incoming customer payments, ensuring accurate allocation to accounts and swift resolution of inquiries.
- Investigate and rectify discrepancies in customer accounts through thorough reconciliation.
- Provide updates on customer accounts and discrepancies to Regional Credit Control teams.
- Handle miscellaneous bank transactions, such as interest and bank fees.
- Perform daily reconciliation of bank statements.
- Support accounts payable by matching vendor payments with outstanding invoices.
- Aid in various finance-related administrative tasks.
- Escalate issues regarding cash allocation to Regional Finance Teams.
- Communicate promptly with customers and other stakeholders regarding inquiries.
- Assist with additional ad hoc administrative duties as assigned by your supervisor.
Matric
Accounting Diploma requiredSkills:
2 years’ experience in a similar role
Attention to detailIf you are interested in this opportunity, please apply directly. For more finance jobs, please visitIf you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.For more information please contact:Juanette Lotter