Banking and Cashbook Clerk

November 17, 2023 By Admin 0

Closing date : 21 November 2023

Payment of all suppliers, payroll and all other creditors through the electronic banking system
Record all payments and debit orders to the cashbook
Prepare monthly Bank reconciliations.
Print daily bank statement and forward to relevant stakeholders.
Monitor and process purchase card payments to cashbook
Liaise with Purchase Card users on the usage, reconciliation and loading of funds
Prepare investment register and update regularly
Liaise with the bank on all banking activities
Capture all cashflow activities and submit report on monthly receipts and payments
Attend to internal and external audit queries related to bank and cashbook

Applicants to submit a detailed CV, certified copies of academic certificates and ID copy, not older than six months.
If you have not heard from us within 60 days after the closing date, you may regard your application as unsuccessful.
These appointments will be finalized in accordance with Amatola Water’s Employment Equity Plan and Recruitment Policy.
Preference will be given to suitably qualified persons from designated groups, specifically women and people with disabilities.
Amatola Water reserves the right not to make appointments.
Lobbying of members of the Board and/ or the Executive / Management and Supervisors to treat any application, at any level, more favourably than any other for the same vacancy, will disqualify a candidate from selection.

CategoryCareers