Cashbook Clerk - Harare,Zimbabwe
- Harare, Zimbabwe
|Job Role||Cashbook Clerk|
|Employment Type||Full Time|
|Monthly Salary||$600 - $800 p/month|
|Career Level||Entry Level|
|Years of Experience||3|
|Degree||A degree in accounting or studying towards CIMA/ACCA/CIS|
Duties to include:
General Ledger and inter-company loan reconciliations, journal entries.
General Ledger analysis for tax.
Assist with month end.
Timeous and accurate monthly reporting
Maintain & reconcile 6 x cashbooks to the bank statements daily
Update daily bank balances for all accounts
Processing of daily EFT, cheque payments and receipts including debit orders.
Processing of daily and monthly payments according to a payment schedule
Follow ups regarding payments
Perform ad-hoc assignments as instructed
Knowledge of Pastel Evolution
Knowledge of branch accounting will be an added advantage
High attention to detail
A minimum of 3 years experience as a cashbook clerk.
Company Secretary / DirectorHarare,ZimbabweOur Client is an established company who is currently looking for a Company Secretary / Director to join their team.