Accounts Payable Cashbook Specialist

Fidelity Services Group; Gauteng; On-site; ZAR 50 000 - 200 000; Full time

Job summary

A leading financial services provider in South Africa is seeking a detail-oriented Accounts Payable Cashbook Clerk to manage cashbook entries and reconciliations. The ideal candidate will ensure accurate financial transactions and respond to vendor inquiries. This role requires strong organizational skills and proficiency in Microsoft Excel. Competitive compensation is offered along with opportunities for professional growth.

Qualifications

• 2+ years of experience in accounts payable or a related field.
• Excellent attention to detail and accuracy in data entry.
• Strong organizational and time-management skills.

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.

Skills

Attention to detail

Organizational skills

Communication skills

Time-management skills

Proficiency in Microsoft Excel

Education

Finance Diploma or related qualification

Associate’s degree or higher in accounting

Tools

SAP

Microsoft Excel

Job description

A leading financial services provider in South Africa is seeking a detail-oriented Accounts Payable Cashbook Clerk to manage cashbook entries and reconciliations. The ideal candidate will ensure accurate financial transactions and respond to vendor inquiries. This role requires strong organizational skills and proficiency in Microsoft Excel. Competitive compensation is offered along with opportunities for professional growth.