Cashbook Administrator
Job Description
Job Summary Qualifications: Grade 12 (Matric) A bookkeeping/accounting qualification will be of advantage or studying towards an accounting qualification. Skills: Minimum of 3-5 years experience in clerical accounting/cashbook. General computer literacy to at least intermediate level (Windows, MS Word and Excel). It would be advantageous if the applicant has the following: Great Plans or similar accounting software package. Understand age analysis of accounts. Understand General Ledger structures Job description: Daly uploading of payments Processing of forex payments Print of FNB payment summary check they correspond to batches Uploading beneficiaries on the on-line banking systems after verification Ensure all payments are fully authorized Preparation and reconciliation of monthly bank recons for +- 50 accounts Daily updating and circulation of the bank balance schedule Completion and submission of Forex inward receipts And, if you possess the relevant qualifications, meet the minimum requirements and/or fit the job description for this finance vacancy, and are ready to take control of your next career move, please contact me today! Please visit our website
Communicate Recruitment
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Job Detail
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Job IdJD1280698
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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 LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned