Cashbook Clerk

Thursday, 9 September, 2021
Desmaine van der Merwe    
Paarl  

Our client in Paarl is looking to appoint a Cashbook clerk on a Maternity cover contract.

Skills and Qualifications required:

Matric pass

5 years cashbook experience
Have your own transport

Be accurate and be able to multitask

Be able to meet deadlines and work under pressure

Must have sound knowledge of Excel and Pastel
Be willing to learn and be motivated

 

Key Responsibilities:

The full cashbook function which includes the capturing of the cash receipts and payments in the current account in Pastel Evolution and the reconciliation of the current account to the bank statement.

Checking and capturing of all daily sales entries including z reports, credit card receipts in the cashbook

Checking and Processing of all daily expenditure including creditors in the cashbook

Reconciliation of the petty cash control account of the various Stores and Wholesalers to the Petty Cash on Hand.

Accurate filing and General admin work

 

Please send cv, references, photo and salary expectation to: desmaine@vinerecruitment.co.za