Cashbook Accountant
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Job Location:
Paarl - South Africa
Monthly Salary:
Not Disclosed
Posted on:
30 days ago
Vacancies:
1 Vacancy
Job Summary
Our client in Paarl Wholesalers is seeking a detail-oriented and reliable Cashbook Accounts to join our finance team.
The successful candidate will be responsible for the full cashbook function ensuring accurate and timely recording of all financial transactions and capturing and processing all receipts and payments in the Cash Float and petty cash account.
The successful candidate will be responsible for the full cashbook function ensuring accurate and timely recording of all financial transactions and capturing and processing all receipts and payments in the Cash Float and petty cash account.
This is a critical role that supports the smooth operation of our accounting processes and contributes to financial integrity.
Key responsibilities:
Maintain and reconcile multiple cashbooks daily
Process bank statements and allocate transactions accurately
Monitor and manage cash flow across accounts
Prepare and post journal entries related to cashbook transactions
Assist with month-end and year-end closing procedures
Liaise with internal departments and external stakeholders regarding payments and receipts
Ensure compliance with company policies and financial regulations
Requirements:
Matric (Grade 12) with Accounting as a subject
A relevant financial qualification or diploma is advantageous
Minimum 3 years experience in a similar cashbook role
Proficiency in accounting software (Pastel Evolution)
Strong Excel skills and attention to detail
Excellent organizational and time management abilities
Ability to work independently and meet deadlines
Have own reliable transport.
Key responsibilities:
Maintain and reconcile multiple cashbooks daily
Process bank statements and allocate transactions accurately
Monitor and manage cash flow across accounts
Prepare and post journal entries related to cashbook transactions
Assist with month-end and year-end closing procedures
Liaise with internal departments and external stakeholders regarding payments and receipts
Ensure compliance with company policies and financial regulations
Requirements:
Matric (Grade 12) with Accounting as a subject
A relevant financial qualification or diploma is advantageous
Minimum 3 years experience in a similar cashbook role
Proficiency in accounting software (Pastel Evolution)
Strong Excel skills and attention to detail
Excellent organizational and time management abilities
Ability to work independently and meet deadlines
Have own reliable transport.
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
Vine Recruitment is the most trusted recruitment agency for permanent job placements in the Cape Town and the Boland. The team is based in Paarl, Western Cape.
