Cashbook Clerk

years’ relevant experience.

**Duties**:

- The overall maintenance of the cashbook and suspense account.
- Clearing of suspense account.
- Capturing of deposits and payments to correct accounts.
- Performing weekly and monthly bank reconciliations.

additional branches and replacement certificates.
- Creating debtors’ accounts and overall maintenance of the debtor account
- Reporting on cashbook weekly and monthly reconciliations of the suspense account
- Confirmation of payments received for new registrations, additional branches, window decals and

replacement certificates.
- Ensure adherence to relevant statutory requirements, policies and procedures.
- Identify and implement mitigating controls as per the operational risk register.
- Filing
- Be able to attend to any ad hoc tasks that may be requested relating to accounts receivable.
- Attend to internal and external audit requests.

**Knowledge:
- PFMA and Treasury Regulations.
- Knowledge of financial processes.
- Knowledge of accounts payable and accounts receivable business processes.
- Knowledge of financial computer systems.
- Knowledge of bank reconciliations.
- Knowledge of Great Plains will be an added advantage.

**Skills**:

- MS Office.
- Good verbal and written communication skills.
- High numeric skills and high degree of accuracy.
- Ability to work under pressure.
- Innovative and self-driven.

**Closing Date: 17 October 2024**
The National Credit Regulator is an equal opportunity organisation which offers competitive market related packages.

**_make an appointment. _**

**Ref No: FCC/10/24