Cashbook Clerk - Staff Solutions
Kariega / Uitenhage, Eastern Cape 2 months ago Permanent Salary - Market Related
Cashbook Clerk
Staff Solutions
Kariega / Uitenhage, Eastern Cape
Date Created : 2 months ago
Job Type : Permanent
Salary : Market Related
- Control of the full Cash Book function
- Overall responsible for the payment of creditors
- Responsible for the preparation and submission of the weekly cash flow report to the respective Accountant
- Processing of payments in the bank system
- Processing of payments & receipts in the Finance system
- Manage the CFC accounts and analyse all foreign exchange movement within the accounts, any problems to be reported to the respective Accountant and followed up
- Matric plus 5 years experience in a Finance Department
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