SUMMARY:
Are you a meticulous Cashbook Clerk who thrives in a high-volume banking environment and enjoys taking full ownership of the cashbook function?
POSITION INFO:
My client is seeking a diligent and detail-oriented Cashbook Clerk to take full ownership of the company’s 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, Johannesburg North.
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!
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