Cashbook Clerk

1 week ago

Cape Town, South Africa Truniq Professional Services Full time

**Cashbook Clerk - Rondebosch (Onsite)**

**Salary: R 10 000 - R 12 000 per month (negotiable depending on experience and qualifications)**

**Our client in the import and export fishing industry has an exciting opportunity for a Cashbook Clerk to join a dynamic team. The successful incumber will be responsible for managing the cash flow and cash availability for the organization.**

**Responsibilities**:
Ensure all bank reconciliations are completed within the required timeframe.

Process credit card transactions to the required accounting system.

Ensure the forward contract schedule is kept updated and allocate cover to the export and import invoices.

Provide banking institutions with all import documentation once shipment has arrived.

Ensure foreign payments are processed accurately for the Squid Agency vessels.

Ensure Forex P/L account is reconciled.

Complete bank reconciliation for local and foreign bank accounts within the set timeframes.

Ensure all credit card transactions are captured accurately in accordance with the statement.

Update the forward contract schedule immediately with any changes.

Allocate forward cover to export and import invoices.

**Minimum requirements and qualifications**:
3 - 4-year Accounting, bookkeeping or related qualification.

3 years’ experience keeping financial records and reporting.

Computer literate and proficient in MS Office (Outlook, Word, and Excel).

Experience in a finance program or ERP system.

Ability to maintain confidentiality and exercise extreme discretion.

Strong analytical and problem-solving skills.

Effective verbal and listening communication skills.

Able to identify discrepancies in data.

Supportive and able to work well in a team and individually.

Strong planning and organizing skills.

Able to priorities work and tasks based on output / objectives required.

Works systematically and logically.

**Salary**: R10,000.00 - R12,000.00 per month

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