Job Title : Cashbook Clerk
Location :
Company : null
Salary :
Open Date : 2024-03-08
Close Date : 2024-07-08
Job Description

Motus Aftermarket Parts Head Office in Meadowview is searching for a Cashbook Clerk to complete an accurate bank reconciliation monthly whilst clearly indicating and understand the outstanding deposits and GL items. The successful candidate will report to the respective manager of the department.

Position Overview

The primary focus of this position is full responsibility for cashbook function inluding preparation and distribution of the daily cash report and cash variances. The preparation and distribution of the weekly cash flow forecast.

Specific Role Responsibilities

Key Performance Indicators will include, but not limited to;

Download of bank daily.
Send bank queries daily.
Daily and monthly upload of cash forecast.
Bank reconciliation including CFC Bank.
Resolving outstanding deposits with debtors and branches.
Resolving outstanding creditors with creditors and branches.
Assisting with BEE admin.
General journals.

Qualifications and Experience

Matric / Grade 12
Degree/diploma advantageous.
At least 3-5 years previous experience a distinct advantage in similar role.
Computer literate, especially strong MS Excel skills (a must).
Ability to cope under pressurend meet deadlines.
Clear criminal and ITC.

Skills and Personal Attributes

Excellent verbal and written communication skills.
Efficient ime management skills.
Ability to apply accounting principles.
High degree of accuracy.

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