Accounting Clerk: Banking And Cash Management

Requirements

Grade 12 (Senior certificate or equivalent qualification. Competencies: Working knowledge of the following: Basic knowledge of financial functions, practices as well as the ability to capture data, operate computer and collate financial statistics; Basic knowledge and insight of the Public Service financial legislations, procedures and Treasury regulations (PFMA, DORA, PSA, PSR, PPPFA, Financial Manual); Knowledge of basic financial operating systems ( PERSAL, BAS, LOGIS). Skills needed: Written and verbal communication skills; Proven computer literacy; Numeracy skills; Planning and organising skills; Ability to perform routine tasks; Ability to operate office equipment’s; Ability to work in a team.

Key Responsibilities

Render Financial Accounting transactions; Receive invoices; Check invoices for correctness, verification and approval (internal control); Process invoices (e.g. capture payments); Filling of all documents; Collection of cash; Perform salary administration support services; Receive salary advices; Process advices (e.g. check advices for correctness, capture salaries, bonuses, salary adjustments, capture all deductions); Perform bookkeeping support services; Capture all financial transactions; Clear suspense accounts; Record debtors and creditors; Process electronic banking transactions; Compile journals; Receive and capture cash payments..

How to Apply

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