Home Jobs in Namibia - May 2024 Accounting Jobs Clerk: Cash Book at NAMIB MILLS PTY LTD

Clerk: Cash Book at NAMIB MILLS PTY LTD

72
0

PRIMARY PURPOSE OF THE POSITION:

Monitoring and administration of the Cashbook and Petty Cash.

 

KEY FUNCTIONS AND RESPONSIBILITIES:

  • Download and process bank statements on a daily basis.
  • Handling all corporate bank queries.
  • Handling and processing of corporate credit cards according to company procedure.
  • Provide telephonic and written communication to the bank when queries arise.
  • Handling and processing of corporate fuel cards according to company procedures.
  • Complete filing during the month.
  • Petty Cash custodian for head office, request cash for depot
  • Complete bank reconciliations on a daily basis.
  • Reconciliation and processing of petty cash of the head office and depots.
  • Completing journal entries and reconciliations for monthly GL accounts.

MINIMUM REQUIREMENTS FOR THIS POSITION:

  • Grade 12 (NQF4)
  • Three (3) years’ experience in a similar role and/or function.
  • Experience in Fast Moving Consumer Goods and Manufacturing will be an added advantage
  • Knowledge of the ACCPAC system will be an added advantage.
  • Computer literate with good mastering of Microsoft Word, Excel and Outlook.
  • Proficient in English, being bilingual will be an added advantage.
  • Willing to work overtime and weekends
  • Namibian citizen.

Namib Mills is an equal opportunity employer. The Company offers in return; a competitive salary and a range of employee benefits which are market related. CVs with relevant supporting documents can be forwarded to hr3@namibmills.com.na (not larger than 2MB).

Email hr3@namibmills.com.na

 

– Subject line for applications should be: NMF07122022 – Clerk: Cash Book

– Only applications with this subject line will be considered.

– Only shortlisted candidates will be contacted.

 

Closing Date: 21 December 2022

LEAVE A REPLY

Please enter your comment!
Please enter your name here