Cash Book Clerk

Processing of payments and cashbook Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions. Cash posting - Posting cash entries on SAP to various accounts payable and accounts receivable modules and ensuring they reconcile. Creditors - Preparation of journals and monitors creditors balance on a monthly basis Reconciliations Preparation of recons for bank, debtors, creditors and various provision accounts. MANEX - Preparation of monthly analysis of expenses for management information purposes on Power BI Month end files - Preparation of month end files including recons and explanations for movements. Journals - preparation of general journals for provisions, correcting entries and tax Stakeholder engagement - Engage with and collaborate with internal team members as well as across teams within the finance and wider teams in the organisation. Audit management: Ensure internal controls are in place with relevant document management for internal and external audits to ensure compliance Main Requirements: BCom in Finance SAP experience EXCEL 2 years of experience Cashbook Month end Reconciliations

Location: Sandton, ZA

Posted Date: 1/15/2025