The Cash Book Clerk is responsible for managing and recording all cash transactions. This role involves record-keeping. Swift has multiple branches and so the Cash Book Clerk is capturing for Durban, Johannesburg, Cape Cape Town and Namibian branches The Cash Book Clerk will need to work with a Rand account, Dollar account
monthly profitability analysis for reporting Daily cash book capturing and reconciling Preparation of all financial
statements Undertake all tenant liaison Updating the cash book on a daily basis Ad Hoc reporting to the Financial financial records Understanding Recons Understanding Cash Book Data entry skills along with a knack for numbers
and process foreign creditor payments Reconcile cash book for foreign bank accounts Process all payroll
month
and administration of debtors, creditors and cash book Prepare monthly utility and insurance reconciliations
Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked items. Matric
Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked items. Matric