Cash Book Clerk

  • Nationwide Placement
  • Johannesburg, Gauteng, South Africa
  • Jul 09, 2017
Permanent Accounting Administration Banking

Job Description

Cash Book Clerk

The South African State Theatre is looking for a suitably qualified and experienced Cash Book Clerk to join their dynamic team.

Key performance Areas:

  • Download bank statements on a daily basis
  • Capture transactions from Bank Statement to the Cash Book module
  • Capture transactions from source to the Cash Book Module
  • Complete a Bank reconciliation on a daily basis
  • Follow up of credit card receipts that are not cleared by the Bank
  • Perform a monthly stock count
  • Issue Petty Cash daily
  • Reconcile all Petty Cash transactions monthly
  • Perform daily banking of cash
  • Complete filing during the month
  • Submit completed reconciliations for review
  • Assist with the Internal/External Audit
  • Issuing of stationery and refreshments to other departments.

Preferred Minimum Education and Experience

  • Degree in Financial Accounting or equivalent Qualification
  • 6 months experience in a similar role an advantage
  • Pastel evolution experience advantageous 

Knowledge, Skills and critical competencies

  • Must have a good communication skills
  • Ability to work with difficult customers and colleagues
  • Basic knowledge of the PFMA, Treasury Regulations and other legislations
  • Knowledge of GRAP
  • Well-developed written and oral communications skills;
  • Ability to work in a team environment;


Please Fax your Curriculum Vitae (CV), and ID to 086-6611-290

If you have not been contacted within 14 days, please consider your application as unsuccessful

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