Bank And Cash Clerk

B&E International; Gauteng; On-site; ZAR 50 000 - 200 000; Full time

Job summary

A finance-focused organization in South Africa is seeking a meticulous Bank and Cash Clerk to manage site cash and bank transactions, perform reconciliations, and maintain financial records. The ideal candidate will have a Matric with accounting, an accounting diploma or certificate, and strong communication skills. Experience in a finance role and familiarity with Sage and Orbfusion are advantageous.

Qualifications

• Previous experience in finance department or accounting role is required.
• Proven experience with reconciliations and dealing with multiple site teams.

Responsibilities

• Process and record site cash and bank transactions, including receipts and payments.
• Perform daily and monthly site cash and bank reconciliations.
• Maintain accurate financial records and support the finance team with various administrative tasks.

Skills

Attention to detail

Organizational skills

Communication skills

Education

Matric / Grade 12 with accounting

Accounting certificate / accounting diploma

Tools

Sage

Orbfusion

Job description

About the Role :

We are seeking a meticulous and organized Bank and Cash Clerk to join our finance department.

Responsibilities

• Process and record site cash and bank transactions, including receipts and payments.
• Perform daily and monthly site cash and bank reconciliations, identifying and resolving discrepancies promptly.
• Maintain relations with site teams and liaise for timely submissions from site.
• Resolve discrepancies and queries on transactions.
• Maintain accurate financial records and support the finance team with various administrative tasks.
• Ensure compliance with company policies and procedures.

Qualifications

• Matric / Grade 12 with accounting.
• Accounting certificate / accounting diploma.
• Previous experience in finance department or accounting role is required.
• Proven experience with reconciliations and dealing with multiple site teams.
• Proficiency in Sage and Orbfusion is advantageous.
• Strong attention to detail and accuracy.
• Excellent organizational and time management skills.
• Good communication and interpersonal skills.
• Applications not meeting the minimum requirements will be discarded.

No Recruitment Agencies.