cahsbook clerk

Reference # etv150
Published 20/10/2021
Contract Type Permanent
Salary Market Related
Location Hyde Park, Gauteng, South Africa
WHO WE ARE is South Africa’s biggest independent, free-to-air television channel.

With over 16 million viewers, appeals to all races, ages and income groups and is the most viewed English language channel in the country.

We are the destination of choice for local and international entertainment, a place where viewers can come together to set their imaginations free.

Job Functions Finance
Industries Broadcasting / Transmitting,Media
The incumbent would be required to update balances from the statements on a daily basis. The incumbent would also be required to reconcile statements against payments / other transactions.

The key performance areas include but are not limited to:

1.Cashbook Administration
Recording all transactions, post debits and credits.
Comparing statements with the deposit account.
Verifying and balancing receipts, cash, cheques or other forms of payment to the bank.
Administrating and preparing batches for payment.

2.Bank Reconciliations
Capturing all transactions in the cashbook.

Checking that payments are requested.
Processing all payments within agreed upon timeframes.

A minimum of 3 years experience in a similar role.
A Degree in Finance
Previous exposure and experience working on SAGE.
Job Closing Date 27/10/2021