Cashbook Clerk

Full job description Responsible for daily cash management; Update daily bank balances for all accounts; Process local, foreign and ad-hoc payments/receipts; Issue, process and reconcile petty cash and foreign floats; Assist with month-end and year-end close off procedures; Timeous and accurate monthly reporting; Maintain and reconcile cashbooks to the bank statements (daily bank reconciliations, following up and clearing of reconciling items); Maintain and reconcile credit card accounts; - Administer and control the loading of new beneficiary profiles; Perform ad-hoc assignments as instructed; Filing/General Administration; Provide auditors with information required for yearend audit. Grade 12; A Diploma in Finance (Advantageous); Minimum of 3 years cashbook/petty cash experience (Essential); Must have experience working with multiple currencies; Experience in an accounting software package (Advantageous); Must be able to work with physical cash and multiple boxes; Knowledge of cash management within an Organisation; Basic knowledge of accounts payable and accounts receivable; Proficient in Excel (Essential); Excellent communication and time management skills; Must be able to plan, prioritise and organize; Attention to detail; Ability to work under pressure; Deadline driven; Must have sound technical skills (balance/reconcile physical cash in a petty cash box to the system, be able to work with/count cash).