Cash Book Clerk - Western Cape, Milnerton - Milnerton
4C Recruitment Pty Ltd
Our client, a well-known company in the Retail and FMCG sector, is searching for a Cashbook Clerk who can work with high volumes to join their dynamic Finance team. Requirements: Minimum 3 years solid cashbook experience FMCG Experience Bcom Accounting degree Numeracy and sound technical skills Fast learner with the ability to adapt to changes Ability to meet deadlines Detail orientated Excellent communication skills Duties: Full responsibility for a cashbook function, including bank reconciliations, following up and clearing of reconciling items, daily cash management, foreign payments and other ad hoc payments. Cashbook processing, management and reconciliations, such as cashbook recons and other cash management recons Matching and allocating accounts receivables and accounts payables receipts and payments Resolving cashbook queries timeously Processing outgoing payments in compliance with financial policies and procedures Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data Reconciling the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted Desired Skills: Cashbook Bank Reconciliation
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