Cashbook Clerk

Tiger Brands; Randfontein; On-site; ZAR 180,000 - 240,000; Full time

Job summary

Tiger Brands in Randfontein is seeking a finance assistant to support daily cashbook management, bank reconciliations and processing of payments. The role includes assisting with audit/compliance and maintaining orderly filing systems.

The ideal candidate has Matric and Accounting qualifications, 2–3 years in finance, and strong MS Office skills; Mozaic experience is a plus. Must be a team player and able to meet deadlines.

Qualifications

• Matric and Accounting qualification.
• 2 to 3 years' experience in finance.
• Computer literate with MS Word and Excel.

Responsibilities

• Daily Cashbook Management.
• Bank statements Reconciliation.
• Allocation of direct payments to debtors.
• Allocation of EFT payments from Cash customers.
• Processing and receipting of PO’s.
• Assist with Audit and Compliance on Bank recon.
• Maintain proper filing system for all documentation.

Skills

Financial processes

Bank reconciliations

Mozaic

MS Office

Attention to detail

Team player

Education

Matric and Accounting qualification

Tools

Mozaic

MS Office

Job description

It's fun to work in a company where people truly BELIEVE in what they're doing!

Responsibilities

• Daily Cashbook Management
• Bank statements Reconciliation
• Allocation of direct payments to debtors
• Allocation of EFT payments from Cash customers
• Logging calls with FNB for unidentified deposit
• Logging calls with the FNB for outstanding deposits
• Following up with the FNB or Cash connect shortages/surpluses on Bank Statement
• Assisting with Audit and Compliance on Bank recon
• Maintain proper filing system for all the documentations
• Fuel log Recon – when truck fuel cards are not working
• Processing and receipting of PO’s
• Support bookkeeper with preparation of Bread& Returns reconciliation
• Ad hoc duties requested by management

Key Attributes and Competencies

• Knowledge of financial processes and bank reconciliations
• Familiarity with financial computer systems and software such as Mozaic and MS Office
• Innovative, self-driven, and detail-oriented approach to problem-solving
• Good verbal and written communication skills, ability to work under pressure, and meet deadlines
• Strong numeric skills and high accuracy in data entryAbility to work as a team player

Qualifications

ESSENTIAL SKILLS & QUALIFICATIONS

• Matric and Accounting qualification
• 2 to 3 years' experience working in finance will be an added advantage
• Computer literate and proficient in MS office (word and excel)

In accordance with the employment equity plan of Tiger Brands and its employment equity goals and targets, preference may be given, but is not limited, to candidates from under-represented designated groups.