Vacancies

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Corporate Traveller

Cash Book Clerk (Permanent) Gauteng- Randburg -Finance
Publication: 09 Jul 2013

Job Description

The role entails:

Cash Book Clerk
Daily reconciliation of Absa account
Daily reconciliation of Nedbank account
Daily reconciliation of FNB account
WPS/Pegasus/Agent Rez recons
Sending daily bank recon to brand
Finalising of month end recon for QT checklist
Authorising once off payments in QT
International payments
Authorising of once off payments for Support accounts
Authorising of once off payments store general payments
TM queries - bank related

Availability

ASAP

Salary

R 12 500 + benefits

Required Qualifications

The role requires a person with the following strengths/qualities:

• Attention to detail
• Good communication within the team as well as with Travel Managers & clients
• Ability to work under pressure (deadline driven)
• Multitasking
*******QuickTrav experience essential

Location

Randburg

General Details

Only successful candidates will be contacted.

Application details

Contact Name :Megan

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