Debtors Banking Clerk

SUMMARY:
Debtors / Banking Clerk position within the FMCG space, daily checking, data capturing of monies received, daily Petty Cash requirements.

POSITION INFO:

This is an exciting opportunity if you enjoy working within a dynamic, busy environment.

Requirements:

• Matric
• 3-5 years working experience in relevant role
• Excellent communication skills - both written and verbal
• Strong computer skills
• Excellent administration skills
• Accurate numeric skillset

Core Duties:

• 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
• Assisting with payment queries and allocations
• Query unknown deposits
• Filing
• Check Cash office money daily and balance to route-sheet control
• Take utmost pride in your work
• Treat all colleagues with mutual respect and be an effective team member
• Train appointed assistant clerk in all duties
• Assist with year-end audit queries
• Ad-hoc duties as might be requested from time to time
• Assist with HACCP implementation

Great opportunity to develop and grow your career. Looking forward to hearing from you.

NB! This job is now closed. You can apply for other jobs by uploading your CV.