Overview
Cashbook Clerk – Shared Services – Wonderboom Jobs in Pretoria, South Africa at The Building Company
Cashbook Clerk – Shared Services – Wonderboom
The Building Company
Wonderboom
Job  #:
Industry: FMCG
Job Type: Permanent
Positions Available: 1
The main purpose of the job is to process cashbook and prepare reconciliations and reports, while adhering to company policies and procedures.
Job Description
1. Process daily cashbooks
2. Prepare daily and monthly bank reconciliations
3. Reporting on transactions to management
4. Queries Resolution
5. Reconcile Cash Sales
6. To uphold and promote the company values and culture
Completion of payment requests accurately and timeously
Monthly petty cash for 6 stores
Accurate and daily processing of cash ups
Processing and capturing EFT payments on Bank
Reviewing and processing of daily cash Accurate and timeous preparation and processing of all expenses.
Daily Cashup reporting
Job Requirements
1. Grade 12
2. 2 – 3 years’ experience in a similar role.
Title: Cashbook Clerk – Shared Services – Wonderboom
Company: The Building Company
Location: Pretoria, South Africa
Category: Finance & Banking (Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Office Administrator/ Coordinator), Accounting (Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Office Administrator/ Coordinator)
