Cash Book Clerk (Temporary to Permanent)

Staff Unlimited Recruitment; Germiston; On-site; ZAR 120,000 - 180,000; Part time

Job summary

Staff Unlimited Recruitment is seeking a Cash Book Clerk in Germiston to manage the full cash book function and ensure strict adherence to controls and SOPs. The role requires Syspro experience and a Matric with 2–4 years of cash book exposure.

The position is temporary with the possibility of permanency, offering exposure to bank reconciliations and daily cash handling. The successful candidate will handle bank reconciliations, cash takings, petty cash vouchers, inter-branch transfers, and ad

Qualifications

• Must have Matric as minimum qualification.
• Minimum 2–4 years of cash book experience.
• Syspro experience is mandatory.
• Strong focus on complying with controls and SOPs.

Responsibilities

• Maintain full cash book function including bank reconciliations and clearing of reconciling items.
• Process cash book timely and accurately.
• Review cashbook for errors or duplicate transactions.
• Perform daily/monthly bank reconciliations to ensure accuracy of cash transactions.
• Capture daily cash takings and process petty cash vouchers.
• Load and process inter-branch transfers and sundry payments.
• Handle ad hoc tasks as required.

Skills

Syspro

Education

Matric

Job description

Our client in Germiston, JHB is seeking a Cash Book Clerk with Syspro experience. This role is temporary with the possibility of becoming permanent.

Scope: The Cash Book Clerk will be responsible for the full cash book function.

Qualifications and work experience

Matric

Minimum 2 -4-year Cash book experience

Syspro experience - MUST HAVE

Strong focus on complying with controls as well as SOPs

Roles and Responsibilities

The primary focus of this position is full responsibility for the cashbook function, including: Bank reconciliations, following up and clearing of reconciling items and other ad hoc payments;

Process the cash book timeously and accurately;

Review the cashbook to ensure that there are no errors or duplicated transactions;

Perform daily/monthly bank reconciliations to ensure all cash transactions have been appropriately accounted for;

Capturing of daily cash takings;

Processing of petty cash vouchers;

Loading and processing of interbranch transfers

Loading and processing once-off payments in the bank

Loading and processing of sundry payments;

Any additional ad hoc tasks which may be required from time to time.