Cash Book Clerk or Junior Bookkeeper wanted: APPLY HERE


Cash Book Clerk or Junior Bookkeeper wanted: APPLY HERE

Purpose of Job: To control the generation and issuing of cheque payments and EFT’s. Be responsible for reconciling the cashbook to the bank statement and for maintaining the petty cash books.
Prepare weekly and monthly bank accounts reconciliations
Issue, reconcile and reimburse petty cash
Issue and reconcile foreign currency float
Receiving and banking of cheques and cash
Staff expenses administration – Checking, coding and posting staff expenses claims
Ensure that all paper work submitted is accurate and correctly authorized
Prepare and load EFT payments
Payment runs – Prepare weekly manual payment run (cheques and EFTs)
Filing of Invoices after Payment Run
Staff expenses payment run – ensuring invoices authorisations adhere to company authority schedule
Capturing of journals on accounting systems
Prepare and circulate monthly motor vehicle expenses report and file records
circulate daily cash balances to management
Assist with Audits
Assist in month end closing

Inherent Requirements
1-3 years accounts payable and general accounting experience
Knowledge of cashbook & general accounting procedures
Knowledge of relevant computer applications
Proficient in data entry and management
Key Competencies:
organizing and prioritizing
attention to detail and accuracy
communication skills
problem-solving skills

What Qualification

Minimum Qualification


Apply Now

Source: Indeed

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