{"id":69459,"date":"2021-11-24T09:00:53","date_gmt":"2021-11-24T07:00:53","guid":{"rendered":"https:\/\/joblistsouthafrica.com\/?p=69459"},"modified":"2021-11-24T21:42:28","modified_gmt":"2021-11-24T19:42:28","slug":"eskom-pension-and-provident-fund-ongoing-job-vacancy","status":"publish","type":"post","link":"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-ongoing-job-vacancy.html","title":{"rendered":"Eskom Pension and Provident Fund Ongoing Job Vacancy"},"content":{"rendered":"

To prepare and maintain the computerised cashbooks with all payments and receipts in accordance with policies and procedures.<\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

Job Title: Cashbook Clerk<\/strong>
\nLocation:<\/strong> Bryanston, Gauteng, South Africa
\nReference #:<\/strong> CBC1
\nContract Type:<\/strong> Permanent
\nSalary:<\/strong> Market Related<\/p>\n

Job Summary:<\/strong>
\nPrepare and maintain cash books:<\/strong><\/p>\n

.Download bank statements on a daily basis for all the Fund\u2019s Bank Accounts (Main\/Payroll\/Refund).
\n.Reconcile cash books, accurately, and follow up differences on bank statements on a daily basis so that all transactions are accounted for.
\n.Ensure that payment requisitions comply with EPPF standards and procedures.
\n.Issue receipts for cash and cheques received, and deposit into bank account, meeting deadlines.
\n.Obtain and follow up on documentation to process SARS AA88 payments before the 7th of every month.
\n.Compile monthly reports (Cash books), ensuring accurate information is submitted by due date.
\n.Process administration and investment payments in accordance with standard procedure.
\n.Print final audit reports \/ Proof of payments for all the Daily payments (Lumpsums and Adhoc).<\/p>\n

Maintain cash book related documentation:<\/strong><\/p>\n

.Maintain and prepare documents for filing and storage.
\n.Prepare and submit filing for microfilming.
\n.Prepare and submit documents for Metrofile for storage
\n.Co-ordinate the departmental\u2019 s retrieval of historical documents from Metrofile and Scanco
\n.Maintain cash book filing system so as to ensure clear audit trails e.g. all documentation, payment requisitions, cheques, bank statements, etc.
\n.Scan all member related proof of payment packs onto member records via AsponLine on a daily basis.
\n.Scan all Admin related proof of payment onto supplier records in Omni2 Financial platform on a daily basis.<\/p>\n

Contribute to the team:<\/strong><\/p>\n

.Attend to all telephonic and internal walk-in queries
\n.Assist with the capturing of invoices on accounts payable i.e. assist Financial Accountant.
\n.Assist with the ordering of stationery for the Finance team in accordance with standard procedure.<\/p>\n

Requirements:<\/strong><\/p>\n

Diploma in Accounting or equivalent<\/p>\n

At least 1 year in an Accounts environment preparing the Cash Book<\/p>\n

To Apply:<\/strong><\/p>\n

Click Here!<\/strong><\/a><\/p>\n

Application Deadline:<\/strong> 08\/12\/2021<\/p>\n","protected":false},"excerpt":{"rendered":"

To prepare and maintain the computerised cashbooks with all payments and receipts in accordance with policies and procedures.           Job Title: Cashbook Clerk Location: Bryanston, Gauteng,…..<\/p>\n","protected":false},"author":1353,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_newsletter_tier_id":0,"footnotes":"","jetpack_publicize_message":"","jetpack_is_tweetstorm":false,"jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[19,57],"tags":[2385],"jetpack_publicize_connections":[],"yoast_head":"\nEskom Pension and Provident Fund Ongoing Job Vacancy - Jobs in South Africa 2023<\/title>\n<meta name=\"description\" content=\"To prepare and maintain the computerised cashbooks with all payments and receipts in accordance with policies and procedures.      \" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-ongoing-job-vacancy.html\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Dozie Nze\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-ongoing-job-vacancy.html\",\"url\":\"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-ongoing-job-vacancy.html\",\"name\":\"Eskom Pension and Provident Fund Ongoing Job Vacancy - Jobs in South Africa 2023\",\"isPartOf\":{\"@id\":\"https:\/\/joblistsouthafrica.com\/#website\"},\"datePublished\":\"2021-11-24T07:00:53+00:00\",\"dateModified\":\"2021-11-24T19:42:28+00:00\",\"author\":{\"@id\":\"https:\/\/joblistsouthafrica.com\/#\/schema\/person\/72a3c30f05ccb96b80cd9616b5ac53f1\"},\"description\":\"To prepare and maintain the computerised cashbooks with all payments and receipts in accordance with policies and procedures.      \",\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-ongoing-job-vacancy.html\"]}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/joblistsouthafrica.com\/#website\",\"url\":\"https:\/\/joblistsouthafrica.com\/\",\"name\":\"Jobs in South Africa, Careers, Vacancies | Joblistsouthafrica.com\",\"description\":\"Careers, Vacancies and Jobs in South Africa\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/joblistsouthafrica.com\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/joblistsouthafrica.com\/#\/schema\/person\/72a3c30f05ccb96b80cd9616b5ac53f1\",\"name\":\"Dozie Nze\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/joblistsouthafrica.com\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/f69ab1b348903293f958ae2d89126d8a?s=96&d=blank&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/f69ab1b348903293f958ae2d89126d8a?s=96&d=blank&r=g\",\"caption\":\"Dozie Nze\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Eskom Pension and Provident Fund Ongoing Job Vacancy - Jobs in South Africa 2023","description":"To prepare and maintain the computerised cashbooks with all payments and receipts in accordance with policies and procedures.      ","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-ongoing-job-vacancy.html","twitter_misc":{"Written by":"Dozie Nze","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-ongoing-job-vacancy.html","url":"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-ongoing-job-vacancy.html","name":"Eskom Pension and Provident Fund Ongoing Job Vacancy - Jobs in South Africa 2023","isPartOf":{"@id":"https:\/\/joblistsouthafrica.com\/#website"},"datePublished":"2021-11-24T07:00:53+00:00","dateModified":"2021-11-24T19:42:28+00:00","author":{"@id":"https:\/\/joblistsouthafrica.com\/#\/schema\/person\/72a3c30f05ccb96b80cd9616b5ac53f1"},"description":"To prepare and maintain the computerised cashbooks with all payments and receipts in accordance with policies and procedures.      ","inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-ongoing-job-vacancy.html"]}]},{"@type":"WebSite","@id":"https:\/\/joblistsouthafrica.com\/#website","url":"https:\/\/joblistsouthafrica.com\/","name":"Jobs in South Africa, Careers, Vacancies | Joblistsouthafrica.com","description":"Careers, Vacancies and Jobs in South Africa","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/joblistsouthafrica.com\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/joblistsouthafrica.com\/#\/schema\/person\/72a3c30f05ccb96b80cd9616b5ac53f1","name":"Dozie Nze","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/joblistsouthafrica.com\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/f69ab1b348903293f958ae2d89126d8a?s=96&d=blank&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/f69ab1b348903293f958ae2d89126d8a?s=96&d=blank&r=g","caption":"Dozie Nze"}}]}},"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p2C6n7-i4j","_links":{"self":[{"href":"https:\/\/joblistsouthafrica.com\/wp-json\/wp\/v2\/posts\/69459"}],"collection":[{"href":"https:\/\/joblistsouthafrica.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/joblistsouthafrica.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/joblistsouthafrica.com\/wp-json\/wp\/v2\/users\/1353"}],"replies":[{"embeddable":true,"href":"https:\/\/joblistsouthafrica.com\/wp-json\/wp\/v2\/comments?post=69459"}],"version-history":[{"count":0,"href":"https:\/\/joblistsouthafrica.com\/wp-json\/wp\/v2\/posts\/69459\/revisions"}],"wp:attachment":[{"href":"https:\/\/joblistsouthafrica.com\/wp-json\/wp\/v2\/media?parent=69459"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/joblistsouthafrica.com\/wp-json\/wp\/v2\/categories?post=69459"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/joblistsouthafrica.com\/wp-json\/wp\/v2\/tags?post=69459"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}