Accounting Clerk: Banking and Cash

Job Facts

Minimum Requirements

• Senior Certificate (Grade 12 or equivalent qualification) with Mathematics and/or Accounting as subjects passed
• A valid driving license (Code B or higher).
• A good understanding of the following: Financial functions, practices as well as the ability to capture data, operate computer and collate financial statistics
• Public Service financial legislations, procedures and processes, National Treasury Regulations, Provincial Treasury Instructions, Public Finance Management Act (PFMA), 1999,(DORA, PSA, PSR, PPPFA, Financial Manual)
• Financial operating systems and data base management
• Skills needed: Computer literacy (MS Office)
• Planning and organising
• Good verbal and written communication
• Basic Numeracy
• Ability to capture data and collate financial statistics
• Ability to operate office equipment and Ability to work under pressure.

Responsibilities

• Render Financial Accounting transactions: Process financial claims in accordance with applicable prescripts and ensure all supporting documentation is complete and accurate
• Maintain and reconcile ledger accounts to ensure accurate recording of all financial transactions
• Perform Bookkeeping support services: Accurately capture all financial transactions into the relevant financial operating systems
• Clear suspense and ledger accounts timeously by investigating and resolving reconciling items.
• Render Financial Accounting transactions: Process financial claims in accordance with applicable prescripts
• ensure all supporting documentation is complete and accurate