Cashbook Clerk - Century City - CT - Retail or similar required

  • Company:

    Top Talent Professional Services

  • Location:

    CapeTown

  • Salary:

    R360 000

  • Job Type:

    Permanent

Primary focus of this role is to take full responsibility for the cashbook function, which encompasses tasks such as accurate recording of cash receipts and payments, reconcile bank statements, addressing outstanding items related to the cashbook and supporting the financial reporting processes. […]
Accurately record all cash receipts and payments in the cashbook
Prepare and reconcile bank statements
Process and allocate funds for various expenses and invoices […]
Monitor and reconcile discrepancies in cash transactions
Assist with month-end and year-end closing processes
Follow company procedures...

More than 30 days ago from: jobplacements.com

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