Cash Book Clerk

  • Full Time
  • Windhoek
  • Applications have closed

WUM Properties Ltdt/a PnP

Date:  17 Jun 2025

Location:  

Windhoek, NA

Company:  WUM Properties Ltdt/a PnP
Job Grade:  B5
Travel: 

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Internal Description

PURPOSE OF THE POSITION

Administer all cashbook duties effectively and timeously in line with standard operating procedures in order to establish that the company’s records are a true reflection of the company’s financial standing.

QUALIFICATIONS & EXPERIENCE

Grade 12 Certificate with Accounting as a subject and atleast 2 years relevant finance experience.

KEY ACCOUNTABILITIES

  • Prepare all bank statements daily on excel for import to SAP system.
  • Allocate all debit and credit entries to the correct accounts and post to the relevant General Ledger accounts. (E.g. Bank Windhoek, FNB, Nedbank)
  • Responsible for commission reports from PnP SA
  • Follow up and resolve all queries with the respective financial institutions, branches and Support Office function.
  • Responsible for clearing of all relevant general ledger accounts.
  • Prepare and post salary journals.
  • Perform month-end closing procedures timeously.
  • Prepare monthly reports for controls day as per planning deadlines.
  • Prepare all bank statements daily on excel for import to SAP NBL system.
  • Prepare monthly reports for controls day as per planning deadlines.

 

SKILLS AND ATTRIBUTES

  • Problem solving skills.
  • Ability to work under pressure.
  • Planning and organising capabilities.
  • Good organising skills.

 

Closing Date: 30 June 2025
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