Debtors Banking Clerk

Recruiter:

Set Consulting

Job Ref:

2714069765

Date posted:

Wednesday, September 11, 2024

Location:

Johannesburg, South Africa

SUMMARY:
-

POSITION INFO:

Daily checking, handling and data capturing of monies received and the issuing of daily Petty Cash requirement.

Receive, check and bank monies received from various sources.
Process all funds received into debtors and cash book systems.
Process journal entries.
Issue, balance and process daily petty cash.
Query unknown deposits.
Check Cash Office money daily and balance to route-sheet control.
Train appointed assistant clerk in all duties.
Assist with year-end audit queries.
Ad-hoc duties as might be requested from time to time.
General administration and filing duties.
High numeracy and accuracy skills.
Computer literate, specifically Microsoft Excel and accounting packages.
High level of integrity and reliability.
Able to work under pressure and adhering to specified deadlines.
Work without supervision.
Team player.
Excellent command of English language. Command of any other language an advantage.
Matric essential
EXCEL and Accounting packages. SYSPRO beneficial

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