Cashbook Clerk - Wonderboom Shared Services - South Africa
Pepkor Holdings
Description: Process and reconcile daily transactions (cashups). Compare cashups with bank statement daily and ensure banked timeously. Liaise with Bank Process daily transactions (expenses) Load payments on FNB Online General admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Own use and shop use allocations. Filing all relevant documentation. Ensure Cash Control account is cleared on a daily basis. Computer literacy - must be able to work with Excel, PDF & Word. Requirements: Grade 12 2 - 3 years' experience in a similar role.
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