Bank and Cash Clerk

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

Job summary

A reputable financial services firm in Kempton Park is seeking a meticulous Bank and Cash Clerk to manage daily cash and bank transactions. The role requires accounting knowledge, previous finance experience, and proficiency in Sage or Orbfusion. Strong organizational skills and attention to detail are essential for success. Applications not meeting the minimum requirements will be discarded.

Qualifications

• Matric with accounting; accounting certificate or diploma required.
• Previous experience in finance or accounting role essential.
• Experience with reconciliations and working with multiple sites required.

Responsibilities

• Process and record cash and bank transactions accurately.
• Perform daily and monthly reconciliations, resolving discrepancies.
• Maintain accurate records and support the finance team.

Skills

Attention to detail

Organizational skills

Time management

Communication skills

Interpersonal skills

Education

Matric / Grade 12 with accounting

Accounting certificate/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. The successful candidate will be responsible for accurately managing daily site cash and bank transactions and ensuring all transactions are recorded and reconciled in a timely manner.

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 timeous 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.