Bookkeeper/ Cash Book Clerk (10832)

  • Permanent
  • Ref #10832NM
  • Posted 2 weeks ago
  • Johannesburg North, Gauteng, South Africa, Africa
  • Travel Agencies - Retail
Employer Description

Travel Agency in Johannesburg North.

Job Description

Daily review of bank payments.  Bank Reconciliations / Capturing of Cash Books.  Follow up and clearing of Reconciling Items/ Query Resolution.  Authorization on Company Credit Card and Reconciliation’s thereof.  Various month-end reconciliations.  Various monthly finance reports.  Participation in projects for finance process enhancements.  Interaction with various business managers regularly to monitor departmental expense variances.  Monthly Expense Summaries.  Adhoc finance responsibilities with yearend audit.


Bookkeeper certificate.


Quick Trav knowledge a must.  Knowledge of bookkeeping practices.  Knowledge of generally accepted accounting principles and procedures.  Knowledge of relevant legislation and regulatory requirements.  Working knowledge of relevant computer applications.  Knowledge of data management and financial data analysis.  Bookkeeping certification.  Knowledge and experience working with general ledgers.  Intermediate level computer skills especially with MS Excel. Planning and organizing.  Attention to detail.  Information collection and monitoring.  Problem analysis.  Problem solving.  Communication skills.  Confidentiality.  Integrity.  

Salary / Package

R15k – R20k ctc



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