Cashbook Clerk

Cashbook Clerk


Cashbook Clerk

Details of the offer

Your role will be:
Cashbook Processing
Download Statements from online banking
Enter data to bank recon spreadsheet
Reconcile bank recon to bank balances
Reconcile Cashbooks
Electronic Funds Transfer Payments
Process invoices in account payable
Prepare EFT requisition and have it authorised daily
Capture EFT payments online
Process payment in Syspro - Banks
Job Experience and Skill Required
Minimum 2 – 3 Years’ Experience in Cashbook recons
Syspro Experience will be advantageous
Good computer skills
Financial Acumen
Must be able to work under pressure
Good communication skills
Problem Solving Strategic Thinking

If you had not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any suitable roles/positions.

Source: Executiveplacements


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