Cashbook Clerk

Apply Now

Unique Personnel are currently seeking candidates for their open Cashbook Clerk position in Alberton, Gauteng through Go Job Search. Are you an experienced candidate looking to take up a Cashbook Clerk role such as with an industry leading company like Unique Personnel?

Job Number 68842 Job Type FT Contract Job Title Cashbook Clerk Computer Skills Ms Office Suite,ERP Software Industry Mining City Alrode Province Gauteng Job Description Purpose of Role: Responsible for the accurate and timeous processing of cash book transaction on behalf of company.Governance regarding treasury. Key Tasks: Preparation of journals for payment from Payroll (wages, salaries, statutory payments, VAT)Prepare third party journals for importing3rd Party payments journals and paymentsUpdate daily payment spreadsheetLoad EFT/COD payments and import weekly creditors paymentsMaintain correct banking details and load new vendors on Banking platformsRun FX Revaluations for USD, AUD and GBP banksUpdate exchange rates for all entitiesManage and issue petty cashManage all foreign currency requestsReconcile and clear staff advance accounts monthlyReconcile petty cash, credit card and Imprest accountsObtain bank balances from Region and send out dailyReport month end cash to TMSComplete monthly travel scheduleSent all proof of payments for HR and Training invoicesMaintain filing systemAssist to clear control clearing accountsResolve queries with internal and external customersAssist with onboarding of all ROA bank accounts.Assist with any ad hoc queriesAdhere to all SHE and housekeeping requirementsAdhere to Duty of Care Policy at all times

Apply now and a member of the team at Unique Personnel will get in touch with you to discuss your career options further.

Apply Now

Tagged as: Cashbook Clerk