Cashbook Clerk

Western Cape, South Africa

The purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisation.

Responsibilities:

Ensure all bank reconcilations are completed within the required timeframe.
Process credit card transactions to the required accounting system.
Ensure forward contract schedule is kept updated and allocate cover to the export and import invoices.
Provide banking institutions with all import documentation once shipment has arrived.
Complete exchange control applications.
Ensure foreign payments are processed accurately for the Squid Agency vessels.
Ensure Forex P/L account is reconciled.

Requirements:

Please note only shortlisted candidates will be contacted

Beware of fraud agents! do not pay money to get a job

MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.