Reporting to: Finance Manager and Treasury Manager
Job Purpose: Cashbook and banking administrator. The Cashbook Clerk will be responsible to fulfil the full cashbook function for our group companies. The Cashbook Clerk will also be responsible for the loading of payments and dealing with the banking administration.
Location: Woodstock, Cape Town
KEY PERFORMANCE AREAS:
Under the management / direction of the Group Accountant, Finance Manager and Treasury Manager, you will have the following responsibilities (including but not limited to):
Cashbook function:
Banking:
MININUM REQUIREMENTS:
COMPETENCIES REQUIRED (KNOWLEDGE SKILLS AND ATTRIBUTES):
Working Hours:
You will be required to work a maximum of 45 hours per week.
Monday to Friday: You will be required to work from 08:00am - 17:00pm.
•Last updated on Feb 28, 2024
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