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Cashbook Clerk

2 weeks ago

Roodepoort, South Africa Fidelity Services Group Full time

**Position: Accounts Payable Cashbook Clerk**

**Location: Helderkruin**

**Overview**:
**Responsibilities**:

- Maintain accurate and up-to-date cashbooks for all accounts payable transactions
- Process and post invoices, credit card payments, and other expenses to the appropriate accounts
- Reconcile cashbooks with general ledger accounts on a regular basis
- Assist with month-end closing procedures, including preparing journal entries and reconciliations
- Respond to vendor inquiries and resolve payment discrepancies
- Assist with ad-hoc financial projects and reports as needed

**Qualification**:

- Finance Diploma or related.
- 2+ years of experience in accounts payable or a related field
- Proficiency in Microsoft Excel, including pivot tables and vlookups
- Excellent attention to detail and accuracy in data entry
- Strong organizational and time management skills
- Ability to work independently and prioritize tasks effectively
- Strong communication skills and ability to work collaboratively with colleagues
- Knowledge of accounting principles and practices
- Experience with accounting software (SAP)
- Associate's degree or higher in accounting or a related field

**_ Fidelity Services Group (Pty) Ltd supports global fair practice and business ethics on continuous development of our human capital as the key resource to our success in the markets in which we participate._