Job TitleCashbook Clerk
Employment TypeFull Time
Experience3 to 10 years
Job Published24 June 2021
Job Reference No.452609967
Preparation of Cashbooks & Bank Reconciliation.
Capturing of bank statement transactions to the correct GL allocation as per statement.
Ensuring that the bank reconciliation balances with the closing balance on the bank statement at the end of the month.
Ensuring that the opening balance on the bank statement agrees with the closing balance from the previous month, reconciling the bank as per statement.
Loading of payments
Check the payment requisition & banking details are attached.
Do an account verification for new suppliers on the bank.
Payments are loaded to the correct account name, bank account number and the correct amount as it appears on the payment requisition.
Ensure that payments are loaded from the correct bank profiles/accounts.
Filing of all the electronic bank statements weekly/monthly.
Filing the bank statement received from the bank