Cash Book Clerk; Temporary

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.