Cash Book Clerk (Temporary to Permanent)
Staff Unlimited Recruitment Pty Ltd T/A MPC Recruitment Group EC Germiston
Our client in Germiston, JHB is seeking a Cash Book Clerk with Syspro experience. This role is temporary with the possibility of becoming permanent.
Scope: The Cash Book Clerk will be responsible for the full cash book function.
Qualifications and work experience
Matric
Minimum 2 -4-year Cash book experience
Syspro experience - MUST HAVE
Strong focus on complying with controls as well as SOPs
Roles and Responsibilities
The primary focus of this position is full responsibility for the cashbook function, including: Bank reconciliations, following up and clearing of reconciling items and other ad hoc payments;Process the cash book timeously and accurately;
Review the cashbook to ensure that there are no errors or duplicated transactions;
Perform daily/monthly bank reconciliations to ensure all cash transactions have been appropriately accounted for;
Capturing of daily cash takings;
Processing of petty cash vouchers;
Loading and processing of interbranch transfers
Loading and processing once-off payments in the bank
Loading and processing of sundry payments;Any additional ad hoc tasks which may be required from time to time.
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