Cashbook Clerk

Job Title: Cashbook Clerk

Department: Finance

Reports To: Group Financial Manager

Salary: To be discussed

GENERAL STATEMENT OF RESPONSIBILITIES

The primary focus of this position is full responsibility for cashbook function, including: Bank reconciliations,
following up and clearing of reconciling items, daily cash management, foreign payments and other ad
hoc payments.

General Ledger and inter-company loan reconciliations, journal entries.

General Ledger analysis for tax.
Assist with month end.
Timeous and accurate monthly reporting
Maintain & reconcile 6 x cashbooks to the bank statements daily
Maintain & reconcile 4 x credit card accounts monthly
Update daily bank balances for all accounts
Processing of daily EFT, cheque payments and receipts including debit orders.
Processing of daily and monthly payments according to a payment schedule
Follow ups regarding payments
Issuing, processing and reconciling of petty cash for 10 x accounts
Processing and reconciling Nedfleet account
Perform ad-hoc assignments as instructed
Filing/General Administration

REQUIRED KNOWLEDGE AND ABILITIES

Qualification:
Experience:
Systems Knowledge:
Attributes:

Accounting Background
Minimum 3 years solid cashbook experience
Pastel including Bank Manager, Excel
Excellent communication skills, Time management skills able to plan, prioritize and
organize. Strong problem solving abilities and numerical aptitude, accurate with
attention to detail, able to work under pressure and deadline driven, able to work
independently and in a team
Numeracy and sound technical skills, fast learner and ability to adapt to change.
WORKING HOURS
Monday to Friday
Saturdays

08h00 to 17h00
08h00 to 13h00 should you fall behind

Please submit your resumes to jobs@mangwanani.co.za

To learn more about Mangwanani African Spaand the extraordinary opportunities that exist, please
visit www.mangwanani.co.za