Reference: NPr001022-EHo-1 Multinational services conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative finance team based in Cape Town CBD. The successful candidate will form part of the Finance Shared Service Centre and will p
The successful candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but not be limited to:
with all relevant departments. FNB Online Banking. Assist with the cashflow planning process. Capturing
nual capturing of non-trade bank accounts
monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor book. Assist
reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial reporting,
monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor book. Assist
Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability to process accurate
Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability to process accurate
duties include Reconcile bank statements and credit card transactions, assist in preparing presentations