Cashbook Clerk

3 weeks ago


Cape Town, South Africa RPO Recruitment Full time

RPO Recruitment's client is currently seeking a dedicated and detail-oriented Cashbook Clerk to join their team in Cape Town. As a Cashbook Clerk, you will be responsible for managing all cash transactions for our company. You will ensure accurate recording of cash receipts and payments, reconcile bank statements, and support financial reporting processes.

**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

**Requirements**:

- Proven experience as a Cashbook Clerk or similar role
- Strong understanding of basic accounting principles and procedures
- Proficient in using accounting software and MS Excel
- Excellent attention to detail and accuracy
- Strong organizational and time management skills
- Ability to work independently and as part of a team
- Associate's degree or higher in Accounting or related field

**Benefits**:

- Salary negotiable
- Our client is offering a highly competitive salary for this role based on experience.

We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future vacancies that arise.


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