Cashbook Clerk, Golden Mile, Durban City. Company Name: Gooderson Leisure Corporation. An opportunity opportunity exists for a competent and detail-oriented Cashbook Clerk with previous finance/accounts experience Duties & Responsibilities: Computerised Cashbooks monthly on Pastel Evolution & reconciled to & prepare detailed EFT Requisitions for all Cashbook Payments using the FNB Online Banking system. detail. If you are a diligent and experienced Cashbook Clerk looking for a dynamic and challenging role
The Cash Book Clerk is responsible for managing and recording all cash transactions. This role involves maintaining accurate records of cash inflows and outflows, reconciling daily transactions, and ensuring compliance with financial policies and procedures. The ideal candidate will have a strong at
authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments. General filing finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial financial documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive experience Proficient in MS Office, experience with Cashbook system and E1 Applicants who have not heard from
authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments. General filing finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial financial documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive experience Proficient in MS Office, experience with Cashbook system and E1 Applicants who have not heard from
successful candidate will be responsible for managing cashbooks and banking activities, overseeing accounts receivable financial reporting. Managing Cashbooks and Bankings: Maintain and update cashbook records on a daily basis basis. Reconcile cashbook balances with bank statements. Prepare and manage cash flow forecasts. Handle bank
Durban Duties Sage Evolution experience essential Cashbooks-Capturing manually and via bank import. Grvs - required Sage Evolution experience essential Cashbooks-Capturing manually and via bank import. Grvs -
experience. Must be able to process journals, vat, cashbook, GL recons, creditor recons and bank statements
bank statements into the accounting system
Cashbook processing, management and reconciliations
preferable)
Experience in processing of the journals, cashbook, performing bank reconciliations
Attention
from bank statements into the accounting system • Cashbook processing, management and reconciliations • Processing preferable) • Experience in processing of the journals, cashbook, performing bank reconciliations • Attention to
supporting reconciliations Process/Review monthly cashbooks