Cashbook Clerk — Accurate AP & Reconciliations

Fidelity Services Group; Roodepoort; On-site; ZAR 50 000 - 200 000; Full time

Job summary

A financial services provider in Roodepoort is seeking a detail-oriented Accounts Payable Cashbook Clerk. The ideal candidate will manage cashbook entries and reconciliations, working closely with the finance team to ensure timely and accurate recording of transactions. A Finance Diploma and 2 years' experience in accounts payable are required. Excellent attention to detail and proficiency in Microsoft Excel are essential.

Qualifications

• 2 years of experience in accounts payable or a related field.
• Excellent attention to detail and accuracy in data entry.
• Strong organizational and time management skills.

Responsibilities

• Maintain accurate and up-to-date cashbooks for all accounts payable transactions.
• Process and post invoices, credit card payments and other expenses.
• Reconcile cashbooks with general ledger accounts.

Skills

Customer Service

Communication skills

Basic Math

Cashiering

Computer Skills

Math

Retail Sales

10 Key Calculator

Copywriting

Cash Handling

Planograms

Stocking

Education

Finance Diploma or related

Associate degree or higher in accounting or a related field

Tools

Microsoft Excel

SAP

Job description

A financial services provider in Roodepoort is seeking a detail-oriented Accounts Payable Cashbook Clerk. The ideal candidate will manage cashbook entries and reconciliations, working closely with the finance team to ensure timely and accurate recording of transactions. A Finance Diploma and 2 years' experience in accounts payable are required. Excellent attention to detail and proficiency in Microsoft Excel are essential.