Posted on :
23 Feb, 2022
23 Feb, 2022
Educor is the largest private education supplier in Southern Africa., managing 10 educational brands across its more than 60 campuses and sites in South Africa and internationally. As a Group we possess a rich heritage with brands that have been in existence for many years. Since our inception in 2008, Educor has evolved into an education giant offering face-to-face, distance and online learning. Our face to face brands include Damelin, CityVarsity, ICESA, Central Technical College and recently the Dermatech Training Institute. Distance brands include INTEC College, Damelin Correspondence College (DCC) and our higher-education distance brand, Lyceum. New additions to the Educor house of brands are our innovative and inspiring online brands, Damelin Online and CityVarsity Online. These brands remain the cornerstone of the Educor stable.
Job Title: Cashbook Clerk
Location: Cape Town, Western Cape, South Africa
Reference #: CCCT001
Contract Type: Permanent
Salary: Market Related
Job Summary:
The Cashbook Clerk is to ensure the correct allocation of receipts and payments as per bank statement and to ensure that monthly recons of all bank accounts are completed timeously and accurately. Assist with other adhoc tasks as required by management.
Educational Requirements:
Grade 12
1st Level ICB/B. Com or Introductory Accounting Certificate/Diploma
1-2 years relevant experience in finance
MS Office
Accpac
Ability to deal with large volume of transactions
Main Purposes:
Uploading and posting of cashbook and ensure that all bank accounts are reconciled accurately and timeously
Downloading bank statements, capturing transactions for all bank accounts into cashbook daily
Ensure correct allocation of payments and funds transferred
Queries with bank on unknown receipts and payments
Perform monthly bank reconciliations for all bank accounts
Update expense schedule monthly
Compile monthly balance sheet recon file
Assist finance team
General administration
Adhoc tasks as required by management
Requirements:
Educational Requirements:
Grade 12
1st Level ICB/B. Com or Introductory Accounting Certificate/Diploma
1-2 years relevant experience in finance
MS Office
Accpac
Ability to deal with large volume of transactions
To Apply:
Application Deadline: 22/03/2022
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