Finance Cashbook Clerk

Midrand, Johannesburg, South Africa

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Our client has an opportunity available for a Finance Cashbook Clerk based in Midrand.

Requirements:

Responsibilities:

Use the Fidelity reports daily to populate the bank sheet on the cashbook and ensure it balances to the actual bank statements.
Populate depot sheets on the cashbook with amount due as per RMS or Sage.
Ensure that the cashbook is always in balance.
Unidentified items from the bank statement should be investigated and queried with fidelity.
Outstanding deposits should be submitted to the Accountant every month end.
Cash shortages at depots should be escalated to Omega as and when discovered.
Liaise with depots on incomplete & incorrect batches submitted or incorrect referencing used on daily banking summaries.
Ensure archiving of batches received from depots for audit purposes.

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