Cashbook Clerk
Randfonteinonsite
Posted today · via Workday
About this role
It's fun to work in a company where people truly BELIEVE in what they're doing! Responsibilities Daily Cashbook Management Bank statements Reconciliation Allocation of direct payments to debtors Allocation of EFT payments from Cash customers Logging calls with FNB for unidentified deposit Logging calls with the FNB for outstanding deposits Following up with the FNB or Cash connect shortages/surpluses on Bank Statement Assisting with Audit and Compliance on Bank recon Maintain proper filing system for all the documentations Fuel log Recon – when truck fuel cards are not working Processing and receipting of PO’s Support bookkeeper with preparation of Bread& Returns reconciliation Ad hoc duties requested by management Key Attributes and Competencies Knowledge of financial processes and bank r…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Randfontein. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included