CASHBOOK CLERK for eTV | onsite Jhb

Description

1.1    Purpose

The individual in the role would be required to update balances from the statements on a daily basis and reconcile statements against payments and/or other transactions.

Job Outputs

Key Performance Area and Performance Outputs

Cashbook Administration

• Recording all transactions, post debits and credits.
• Comparing statements with the deposit account.
• Verifying and balancing receipts, cash, cheques or other forms of payment to the bank.
• Administrating and preparing batches for payment.

Bank Reconciliations

• Capturing all transactions in the cashbook.

Payments

• Checking that payments are requested.
• Processing all payments within agreed upon timeframes.

Requirements

• A National Senior Certificate
• A Higher Certificate within Finance – Recommended