Cashbook Clerk

Job Listing No: 9740000

Cashbook Clerk

Dante Personnel – Pretoria, Gauteng – Grade 12 plus Recommended tertiary qualification 3 years relevant experience Process and reconcile daily transactions (cashups) Compare cashups with bank statement daily and ensure banked timeously Liaise with Bank and follow up variances where applicable Process daily transactions (expenses) Load payments on FNB Online General admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc Own use and shop use allocations Daily sales report (TO, Inventory, Cash) Filing all relevant documentation Ensure Cash Control account is cleared on a daily basis If you were not contacted within 5 days, your application was not successful…. – Permanent – Full-time

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