Transport Company based in Northern Surbubs is looking for a Junior Bookkeeper /Cashbook clerk to collect and process cash payments using manual and/or computerized accountancy process.
Technical Skills and Education Required:
Grade 12
2 Years relevant work experience
Goof working knowledge of Microsoft Office applications is required as well as good keyboard skills
Good Knowledge of bookkeeping and the procedures for processing payments and receipts is essential.
Key Responsibilities:
Collect, account for and bank cash received and issue receipts using a computerized cash receipting process.
Maintain accurate financial records of cash collected,carrying out regular balance of cash transactions and resolving any discrepancies
Reconcile cash transactions to general ledgers and bank statements
Provide information to customers in response to a wide variety of enquiries and complaints to ensure that they receive the best possible customer service
Maintain accurate financial records of petty cash, the issuance of petty cash in line with company policy
Maintain all necessary records and information in a secure and manner to ensure that there is full information about cash transactions
Maintain regular contact with internal accounting staff and banks to receive and pass on relevant information.
Take all necessary security precautions to ensure that cash is held in a safe and secure manner.
If you meet the above requirements, please email C.V. to mailto:zolekam@towergroup.co.za/ Call on 021 4190274