Cashbook Clerk  – 4 month fixed term contract (not a permanent job) 
What does a Cashbook Clerk Do? They ensure the reconciliation of the assigned accounts are maintained on a monthly basis.         

Knowledge/ Skills:
-Computer literate – ability to work on Excel, MS Outlook, Dynamics (D365) an advantage
-Strong experience of Bank reconciliations
-Excellent oral and written communication skills.
-Self-motivated and resourceful, with the ability to multi-task and operate successfully under tight deadlines and time pressures
-Ability to solve problems
-2 years’ experience in the finance industry

Education
-Matric
-Finance-related qualification 

-This is a fixed term contract, must be available immediately 

Cashbook processing and Bank Recon:
-Preparation of monthly bank reconciliation for each bank account, both local and foreign, to reconcile the bank statements to the General Ledger bank balance in order to investigate variances or discrepancies which may result in loss.  

Processing of monthly interest and bank charges
Variance Analysis:
-Identify and investigate cash variances within stores and instances of fraud in order to resolve differences and avoid loss.

Assist team with adhoc tasks