Cashbook Clerk

Primary focus of this role is to take full responsibility for the cashbook function, which encompasses tasks such as accurate recording of cash receipts and payments, reconcile bank statements, addressing outstanding items related to the cashbook and supporting the financial reporting processes.

Key Responsibilities:

Accurately record all cash receipts and payments in the cashbook
Prepare and reconcile bank statements
Process and allocate funds for various expenses and invoices
Assist in the preparation of financial reports and statements
Monitor and reconcile discrepancies in cash transactions
Assist with month-end and year-end closing processes
Follow company procedures and maintain confidentiality of financial information
Adhere to relevant laws, regulations and best practices

Qualifications and Skills required:

Proven experience as a Cashbook Clerk or similar role
Strong understanding of basic accounting principles and procedures
Proficient in using accounting software and Excel
Excellent attention to detail and accuracy
Strong organisational and time management skills
Ability to work independently and as part of a team
Accounting or related field diploma or degree
Previously worked in retail environment or another industry that has high volume

Salary - R20 - R30 kpm CTC

Apply Now

Share this job with someone you think should apply!