Cashbook Clerk â Pietermaritzburg
Accountancy Placements Pietermaritzburg Pietermaritzburg
Responsibilities:
- Process daily cash transactions, including receipts and payments, ensuring all entries are recorded accurately in the cashbook
- Maintain up-to-date financial records and reconcile these with bank statements
- Investigate and resolve any discrepancies identified during bank reconciliations
- Ensure compliance with financial policies and procedures related to cash management
- A minimum of a high school diploma is required, with a preference for candidates holding a degree in accounting or finance
- Experience with Forex currency transactions is essential
- 13 years of experience in a similar role
- Proficiency in accounting software, particularly SYSPRO, and strong skills in Microsoft Excel
- Current experience with revaluations is essential
- Strong analytical skills and attention to detail
Due to the high volume of applications received, only suitable candidates who meet the criteria of this vacancy will be contacted.
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