Cashbook Clerk - - Uitenhage

Job Description:

Control of the full Cash Book function
Overall responsible for the payment of creditors
Responsible for the preparation and submission of the weekly cash flow report to the respective Accountant
Processing of payments in the bank system
Processing of payments & receipts in the Finance system
Manage the CFC accounts and analyse all foreign exchange movement within the accounts, any problems to be reported to the respective Accountant and followed up

Job Requirements: