Cashbooks Clerk - South Africa
staffsols
Opportunity Available Our leading client in the Automotive Sector is looking to employ a Cashbooks Clerk to join their dynamic team in Kariega/Uitenhage. Job Description: Control of the full Cash Book function Overall responsible for the payment of creditors Responsible for the preparation and submission of the weekly cash flow report to the respective Accountant Processing of payments in the bank system Processing of payments & receipts in the Finance system Manage the CFC accounts and analyse all foreign exchange movement within the accounts, any problems to be reported to the respective Accountant and followed up Job Requirements: Matric plus 5 years experience in a Finance Department
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