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Cashbook Clerk
NexChapter Recruitment
Cape Town
On-site
ZAR 50 000 - 200 000
Full time
Yesterday
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Job description
Responsibilities
- Accurately record all cash receipts and payments in the cashbook
- Daily reconciliation of all bank accounts across a number of legal entities
- Ensure all receipts and payments are correctly allocated to the appropriate accounts
- Identify, investigate, and resolve reconciling items (e.g., outstanding deposits, unpresented cheques)
- Follow up on unexplained variances with the relevant team
- Assist auditors by providing reconciliations and supporting documents
- Ad-hoc reporting / data collection
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