Cash Book Clerk

apartmentARCS placeCape Town business_centerR 18,000/month calendar_month 

Responsibilities

Processing, allocating and reconciling of bank accounts daily.
Managing the flow of daily ad-hoc payments including own review and others involved in the payment reviewing process to ensure timelines are met in terms of the standard operating procedure around payments.
Reporting to and working directly with the Financial Manager and when necessary other senior management.

Other ad-hoc projects as required.

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