Responsibilities:Ensure all bank reconcilations are completed within the required timeframe.Process credit car...

JOB INDEX - 6 months ago - Job Mail

6 months ago

Cashbook Clerk

Responsibilities:

  • Ensure all bank reconcilations are completed within the required timeframe.
  • Process credit card transactions to the required accounting system.
  • Ensure forward contract schedule is kept updated and allocate cover to the export and import invoices.
  • Provide banking institutions with all import documentation once shipment has arrived.
  • Complete exchange control applications.
  • Ensure foreign payments are processed accurately for the Squid Agency vessels.
  • Ensure Forex P/L account is reconciled.

Requirements:

  • 3 – 4 year Accounting, bookkeeping or related qualification
  • 3 years’ experience keeping financial records and reporting.
  • Computer literate and proficient in MS Office (Outlook, Word and Excel)
  • Experience in a finance program or ERP system
Please note only shortlisted candidates will be contacted