Cashbook Clerk - Shared Services - Cape Town (WC)

Description:

Introduction:

To ensure all Bank accounts for TBCo and related subsidiaries reconciles to the bank statements and reconciling items are cleared.

Description:

• 
  
• Reconcile bank accounts for TBCo Support Office and IAT Head Office
  
• Verify, check, and process expense claims for Support Office
  
• Process transactions not part of AP (Accounts Payable) or AR (Accounts Receivable)
  
• Responsible for updating and balancing intercompany charge-out schedules
  
• To uphold and promote the company values and culture
  
  
  

Requirements:

Matric (Grade 12)

Bookkeeping Qualification NQF L6

2 – 3 years’ experience in similar role

Requirements:

Introduction:

To ensure all Bank accounts for TBCo and related subsidiaries reconciles to the bank statements and reconciling items are cleared.

Description:

• 
  
• Reconcile bank accounts for TBCo Support Office and IAT Head Office
  
• Verify, check, and process expense claims for Support Office
  
• Process transactions not part of AP (Accounts Payable) or AR (Accounts Receivable)
  
• Responsible for updating and balancing intercompany charge-out schedules
  
• To uphold and promote the company values and culture
  
  
  

Requirements:

Matric (Grade 12)

Bookkeeping Qualification NQF L6

2 – 3 years’ experience in similar role

Introduction:

To ensure all Bank accounts for TBCo and related subsidiaries reconciles to the bank statements and reconciling items are cleared.

Description:

• 
  
• Reconcile bank accounts for TBCo Support Office and IAT Head Office
  
• Verify, check, and process expense claims for Support Office
  
• Process transactions not part of AP (Accounts Payable) or AR (Accounts Receivable)
  
• Responsible for updating and balancing intercompany charge-out schedules
  
• To uphold and promote the company values and culture
  
  
  

Requirements:

Matric (Grade 12)

Bookkeeping Qualification NQF L6

2 – 3 years’ experience in similar role

Introduction:

To ensure all Bank accounts for TBCo and related subsidiaries reconciles to the bank statements and reconciling items are cleared.

Description:

• 
  
• Reconcile bank accounts for TBCo Support Office and IAT Head Office
  
• Verify, check, and process expense claims for Support Office
  
• Process transactions not part of AP (Accounts Payable) or AR (Accounts Receivable)
  
• Responsible for updating and balancing intercompany charge-out schedules
  
• To uphold and promote the company values and culture
  
  
  

Requirements:

Matric (Grade 12)

Bookkeeping Qualification NQF L6

2 – 3 years’ experience in similar role

Introduction:

To ensure all Bank accounts for TBCo and related subsidiaries reconciles to the bank statements and reconciling items are cleared.

Description:

• 
  
• Reconcile bank accounts for TBCo Support Office and IAT Head Office
  
• Verify, check, and process expense claims for Support Office
  
• Process transactions not part of AP (Accounts Payable) or AR (Accounts Receivable)
  
• Responsible for updating and balancing intercompany charge-out schedules
  
• To uphold and promote the company values and culture
  
  
  

Requirements:

Matric (Grade 12)

Bookkeeping Qualification NQF L6

2 – 3 years’ experience in similar role

Introduction:

To ensure all Bank accounts for TBCo and related subsidiaries reconciles to the bank statements and reconciling items are cleared.

Description:

• 
  
• Reconcile bank accounts for TBCo Support Office and IAT Head Office
  
• Verify, check, and process expense claims for Support Office
  
• Process transactions not part of AP (Accounts Payable) or AR (Accounts Receivable)
  
• Responsible for updating and balancing intercompany charge-out schedules
  
• To uphold and promote the company values and culture
  
  
  

Requirements:

Matric (Grade 12)

Bookkeeping Qualification NQF L6

2 – 3 years’ experience in similar role

Introduction:

To ensure all Bank accounts for TBCo and related subsidiaries reconciles to the bank statements and reconciling items are cleared.

Description:

• 
  
• Reconcile bank accounts for TBCo Support Office and IAT Head Office
  
• Verify, check, and process expense claims for Support Office
  
• Process transactions not part of AP (Accounts Payable) or AR (Accounts Receivable)
  
• Responsible for updating and balancing intercompany charge-out schedules
  
• To uphold and promote the company values and culture
  
  
  

Requirements:

Matric (Grade 12)

Bookkeeping Qualification NQF L6

2 – 3 years’ experience in similar role

• 
  
• Reconcile bank accounts for TBCo Support Office and IAT Head Office
  
• Verify, check, and process expense claims for Support Office
  
• Process transactions not part of AP (Accounts Payable) or AR (Accounts Receivable)
  
• Responsible for updating and balancing intercompany charge-out schedules
  
• To uphold and promote the company values and culture
  
  
  

Requirements:

Matric (Grade 12)

Bookkeeping Qualification NQF L6

2 – 3 years’ experience in similar role