Cashbook Clerk - 4 month fixed term contract (not a permanent job) What does a Cashbook Clerk Do? They fixed term contract, must be available immediately Cashbook processing and Bank Recon: Preparation of monthly
experience Sage Pastel Bookkeeping to Trial Balance Cashbook Creditors and Debtors Calculate and reconcile
timely manner
Creditors and debtors
Cashbook
General ledger knowledge
Capture invoices
experience Sage Pastel Bookkeeping to Trial Balance Cashbook Creditors and Debtors Calculate and reconcile
average Excel skills Bookkeeping to Trial Balance Cashbook Creditors and debtors Calculate and reconcile
will include accounts payable duties, updating cashbook, general ledger duties including variance reports
average Excel skills Bookkeeping to Trial Balance Cashbook Creditors and debtors Calculate and reconcile
request from customer; Provide support to the Cashbook Accountant with posting of all payments received misallocation of payments to invoices and liase with Cashbook Accountant on corrections; Follow up on outstanding
creditors recons. Foreign creditors processing. Cashbook processing. Petty cash processing. Suppler and
processed accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals)