Cashbook Clerk
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Job Location:
Midrand - South Africa
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Are you a meticulous Cashbook Clerk who thrives in a high-volume banking environment and enjoys taking full ownership of the cashbook function
My client is seeking a diligent and detail-oriented Cashbook Clerk to take full ownership of the companys banking function.
This role is critical to the accuracy and integrity of financial records and involves the end-to-end management of the banking cycle including postings to the general ledger.
The successful candidate will work closely with senior finance leadership and receive hands-on mentorship with a clear growth path within the finance team.
This role is based in Kyalami Midrand.
Key Responsibilities:
Job Experience and Skills Required:
Apply now!
For more exciting Finance vacancies please visit:
If you have not had any response in two weeks please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
This role is critical to the accuracy and integrity of financial records and involves the end-to-end management of the banking cycle including postings to the general ledger.
The successful candidate will work closely with senior finance leadership and receive hands-on mentorship with a clear growth path within the finance team.
This role is based in Kyalami Midrand.
Key Responsibilities:
- Full management of the banking cycle including daily cashbook processing.
- Capture and allocate high volumes of daily bank transactions accurately.
- Post all banking transactions to the general ledger.
- Perform daily weekly and monthly bank reconciliations.
- Manage all banking-related administrative tasks ensuring completeness and accuracy.
- Process and review payments ensuring correct approvals and allocations.
- Liaise with internal teams and external stakeholders regarding banking queries.
- Assist with month-end close related to cash and banking.
- Support the creditors function where required due to transaction volumes.
- Maintain accurate records and supporting documentation for audit purposes.
- Assist with ad hoc finance and accounting tasks as required.
Job Experience and Skills Required:
- Proven experience in a Cashbook Clerk Creditors Clerk or similar finance role.
- Strong understanding of bank reconciliations and general ledger postings.
- Ability to handle high transaction volumes with attention to detail.
- High levels of perseverance accountability and organisational skills.
- Proficiency in Microsoft Excel and accounting systems.
- Experience on BuildSmart would be advantageous but is not essential (training provided).
Apply now!
For more exciting Finance vacancies please visit:
If you have not had any response in two weeks please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
Key Skills
- Customer Service
- Communication skills
- Basic Math
- Cashiering
- Computer Skills
- Math
- Retail Sales
- 10 Key Calculator
- Copywriting
- Cash Handling
- Planograms
- Stocking
About Company
Network Recruitment specializes in talent solution services in the fields of IT, Finance, Engineering & Supply Chain. Visit our website for more info.
