Cashbook Clerk - G4S Cash Solutions

G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, has a vacancy for a Cash Book Clerk, based at our Head Office in Centurion.

Reporting to the Accounts Payable Manager, the main purpose of the role is to analyze and capture all bank statements and ensure reconciliation of bank accounts records in compliance with company policies and procedures.

ROLE RESPONSIBILITY:

[ads]

Key Performance Areas

• Perform Cash Book payments and Head office bank reconciliations thereof, as defined by existing policies and procedures
• Process Journals into General Ledger from Bank Statements
• Prepare fund transfers
• Attend to cash book queries
• Provide reporting on Cash Book
• Health and Safety

THE IDEAL CANDIDATE:

Qualification and Experience

• Grade 12  plus an Accounting/Bookkeeping  diploma or relevant certificate recommended
• A minimum of 2-3 years of relevant experience in the financial and accounting environment would be deemed appropriate for this level
• Experience in bank reconciliations, dealing with disputes, queries, entries/matching essential
• Working knowledge of SAP or any other ERP system advantageous
• Computer literacy essential

Knowledge, skills and attributes

• Understanding the organizational environment
• Understanding the organization’s goals and objectives
• Dealing with changing circumstances
• Supporting and working with others
• Delivering objectives
• Dealing with complexity
• Acting professionally
• Delivering great customer service
• Sharing and co-operating