Cashbook Clerk

CA Financial Appointments; Cape Town; On-site; ZAR 50 000 - 200 000; Full time

Job summary

A financial services company in Cape Town is looking for a Cashbook Clerk. This role involves recording cash transactions, preparing bank statements, and assisting in financial report preparation. Candidates should have a background in accounting principles, be detail-oriented, and proficient in accounting software. Experience in a retail environment is preferred. Excellent organizational skills are essential for this position.

Qualifications

• Proven experience as a Cashbook Clerk or similar role.
• Proficient in using accounting software and Excel.
• Strong understanding of basic accounting principles and procedures.
• Excellent attention to detail and accuracy.

Responsibilities

• Accurately record all cash receipts and payments in the cashbook.
• Prepare and reconcile bank statements.
• Process and allocate funds for various expenses and invoices.
• Assist in the preparation of financial reports and statements.
• Monitor and reconcile discrepancies in cash transactions.

Skills

Cash handling

Basic accounting principles

Attention to detail

Organisational skills

Time management

Teamwork

Independent work

Education

Diploma or degree in Accounting or related field

Tools

Accounting software

Excel

Job description

Are you looking for an amazing opportunity in the Retail Industry where you can learn and grow?

Responsibilities:

• Accurately record all cash receipts and payments in the cashbook
• Prepare and reconcile bank statements
• Process and allocate funds for various expenses and invoices
• Assist in the preparation of financial reports and statements
• Monitor and reconcile discrepancies in cash transactions
• Assist with month-end and year-end closing processes
• Follow company procedures and maintain confidentiality of financial information
• Adhere to relevant laws, regulations and best practices

Requirements:

• Proven experience as a Cashbook Clerk or similar role
• Strong understanding of basic accounting principles and procedures
• Proficient in using accounting software and Excel
• Excellent attention to detail and accuracy
• Strong organisational and time management skills
• Ability to work independently and as part of a team
• Accounting or related field diploma or degree
• Previously worked in retail environment

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.