Cash Book Clerk
Job Description
Cash Book Clerk - SandtonJob SummaryProcessing of payments and cashbook - Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions.Cash posting- Posting cash entries on SAP to various accounts payable and accounts receivable modules and ensuring they reconcile.Creditors- Preparation of journals and monitors creditors balance on a monthly basisReconciliations - Preparation of recons for bank, debtors, creditors and various provision accounts.MANEX- Preparation of monthly analysis of expenses for management information purposes on Power BIMonth end files- Preparation of month end files including recons and explanations for movements.Journals- preparation of general journals for provisions, correcting entries and taxStakeholder engagement - Engage with and collaborate with internal team members as well as across teams within the finance and wider teams in the organisation.Audit management: Ensure internal controls are in place with relevant document management for internal and external audits to ensure complianceMain Requirements:BCom in FinanceSAP experienceEXCEL2+ years of experienceCashbookMonth endReconciliations
Skills Required
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Job Detail
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Job IdJD1598303
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSandton, Johannesburg, South Africa
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EducationNot mentioned