Cashbook Clerk

Trade Ocean
R 144 916 - R 183 495 a year
Kaapstad, Wes-Kaap
Full time
1 week ago

QUALIFICATION/EXPERIENCE

▪Matric

▪Basic Accounting

▪Invoicing Experience Essential

▪National Certificate/Diploma/Advanced Certificate/NATED 4 - 6

▪Knowledge of Debtors & Creditors

▪Knowledge of Accounting, VAT Rules.

▪Intermediate – Advanced Excel

JOB REQUIREMENTS

▪Cashbook administration

▪Load payments on banking platform

▪Ensure that payments and documents are properly authorised

▪Process debit orders

▪Reconcile the Foreign currency and Rand Cashbook daily

▪Process bank charges daily

▪Convert foreign funds to rand in line with TOG FX and Hedging Strategy

▪Update and maintain foreign and Rand Cash book

▪Reconcile the Foreign currency and Rand Cashbook daily

▪Process bank account charges daily

▪Confirm Incoming Funds via I-trade

▪Convert foreign funds to rand

▪Submit VAT Forms on SARS e-filing

▪Load Supplier Invoices on SARS e-filing

▪Issue Petty Cash.

▪Replenish Petty Cash

▪Reconcile Petty Cash Box to GL

▪Ensure monthly reports are done and submitted timeously

▪Ensure bank recons are done daily for the previous working day

▪Compile the vehicle report

▪Facilitate the pick-up of fuel cards at the banks

▪Assist with the optimisation of the administration process

▪Process interest accruals

KEY ATTRIBUTES

▪Attention to detail and accuracy non negotiable

▪Abe to use initiative and work with minimal supervision

▪Good interpersonal skills

▪Good written and verbal communication skills

▪Customer focused at all times

▪Positive work ethics

▪Able to work overtime if necessary

▪Able to adapt to systems and procedures

▪Ability to work under pressure

Job Types: Full-time, Permanent

Work Location: In person

Application Deadline: 2025/08/15

Apply
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