Job Summary
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