ATTENTION: BUSINESS STUDIES GRADUATES JOB OPPORTUNITY: Cashbook - TopicsExpress



          

ATTENTION: BUSINESS STUDIES GRADUATES JOB OPPORTUNITY: Cashbook Clerk Department: Central Finance Division: Books Business Unit: Central Finance Organisation: Media24 Job Type Classification: Permanent Location: Cape Town Job Description Media24 Books currently has a vacancy for a Cashbook Clerk. The successful candidate must have experience in cashbook payments, electronic banking, performed bank reconciliations, and processing of invoices. Minimum Requirements -Experience in resolving problems -Computer literate (MS Office and Accounting packages such as BookMaster is recommended) -Must have performed complicated reconciliations -Preferably dealt with foreign currency translations -Suitable accounting qualification will be an advantage Skills & Competencies -Proficient in Afrikaans & English -Excellent communication skills (verbal & written) -Ability to work under pressure and meet deadlines Duties & Responsibilities -Ensuring the bank accounts reconcile to nominal ledgers(including overseas accounts) on prescribed deadlines -Preparing of accurate payment documents to foreign and local vendors -Preparing accurate bank journals -Receipting of daily cash and issuing of documents -Completing deposit book and process on system -Assisting the financial manager/accountant by performing tasks that may be required for the operational efficiency of the Group -Preparing monthly bank reconciliations -Keep filing up to date To apply, please visit: bit.ly/1EICjxF
Posted on: Mon, 17 Nov 2014 08:00:02 +0000

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