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Bank and Cash Clerk 70281

  • Northern Cape
  • Salary: (Negotiable)
  • Job Type: Permanent
  • Sectors: General
  • Reference: 70281

Apply before Jun 25 2023 | 24 Days left

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Vacancy Details

Employer: Unique Personnel

Overall Mission and Objective:

Maintain and reconcile the company bank accounts and financial ledgers.

 
Job Description:

Daily processing of all bank statements on Pastel Evolution (through bank manager)
Reconciling of all bank accounts on Pastel Evolution on a daily basis
Working with Creditors and Debtors to allocate payments made and payments received on a timeously basis
Regularly requesting updating bank letters for all companies from the bank (not older than 3 months)
Reviewing of bank access and users on a three-month cycle;
Assisting with inter-company loan transfers as and when required
On a weekly basis updating cash flow forecast for management
Escalation of non-resolved banking issues to the FM
Entering and reconciliation of finance payments & investigating finance differences.
Processing of VAT Allocations
General knowledge of Company Procedures and Systems.
Raising ad-hoc payments.
Filing of all documents.
Assisting with banking admin (getting new users, bank letter, signatories)
Assisting with fleet cards and allocation
Assist auditors during year-end audits.
Perform other related duties as assigned by management.

Candidate Requirements

Requirements:

Minimum of three to five years’ commercial experience in bank and cash
Minimum of three to five years’ experience on Pastel or Pastel Evolution
Must be able to work with complex, high volume transactions
Must be able to work under pressure and adhere to strict deadlines
Must have advanced excel skills and knowledge

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© Careers24. All rights reserved.

About Careers24.com

  • Careers24 is a leading South African job portal that assists jobseekers from all sectors and experience levels to find and apply for vacancies from hundreds of South Africa’s leading companies. With over a million visitors a month, we are one of the most popular destinations to find employment online in South Africa.

    Our mission is to become the destination where every candidate can find an ideal job and where every company can find the perfect candidate. We are a proud member of the Media24 family and part of the Naspers group of companies.

Company

  • Work For Us

  • Advertise With Us

Quick Links

  • Recruiters Directory

  • Site Map

  • Site Terms and Privacy Policy

  • Widgets

Partner Sites

  • Simplify.hr

  • OLX

  • News24

  • Property24

  • Media24


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