Cashbook Specialist

Network Finance; Randburg; On-site; ZAR 260,000 - 360,000; Full time

Job summary

Network Finance in Sandton is seeking a detail-oriented Cashbook Specialist to join its finance team. You will own high-volume cashbook transactions, daily bank reconciliations, EFT processing and month-end close support across multiple bank accounts.

The role requires strong Excel skills and accuracy under pressure in a fast-paced environment, with exposure to modern ERP systems and VAT/compliance considerations. Navision/D365 experience is advantageous.

Qualifications

• Diploma or tertiary qualification in Accounting, Finance or related field.
• 2-3 years' commercial experience in cashbook, treasury or banking-focused accounting.
• Strong hands-on bank reconciliations and cashbook processing.
• Advanced Microsoft Excel skills.
• Navision / Microsoft Dynamics 365 Business Central experience is highly advantageous; Accpac/Sage 300 exposure beneficial.
• Strong numerical accuracy and ability to perform under pressure in a fast-paced environment.

Responsibilities

• Process and capture high-volume cashbook transactions across multiple bank accounts.
• Perform daily and month-end bank reconciliations and resolve variances.
• Process EFT payment batches and assist with cash and liquidity management.
• Support month-end close, ledger balancing and reconciliation/audit schedules.
• Monitor banking portfolios and ensure VAT compliance and internal controls.
• Support internal and external audit processes with proper documentation.

Skills

Cashbook processing

Bank reconciliations

Analytical thinking

High-volume environment

Education

Accounting/Finance diploma or degree

Tools

Navision / Microsoft Dynamics 365 Business Central

Accpac / Sage 300

Advanced Excel

Job description

A fast-growing FinTech business based in Sandton is looking for a Cashbook Specialist to join its finance team.

This role is ideal for someone with strong cashbook and banking experience who is comfortable working in a high-volume environment and taking ownership of daily reconciliations, EFT processing and month-end controls.

You'll work across multiple bank accounts and entities, giving you exposure to a broad treasury environment while working with modern ERP systems. If you're detail-oriented, analytical and enjoy working at pace, this one is worth exploring. If you're ready to take ownership of a high-volume cashbook function within a growing FinTech environment,

Key Responsibilities

• Process and capture high-volume cashbook transactions across multiple local and international bank accounts.
• Perform daily and month-end bank reconciliations, investigating and resolving outstanding items and variances.
• Process EFT payment batches, verify banking details and provide support with cash and liquidity management.
• Assist with month-end close, including ledger balancing and preparation of reconciliation and audit schedules.
• Monitor banking portfolios and ensure transactions are processed in line with internal controls and VAT requirements.
• Support internal and external audit processes and ensure accurate documentation is maintained.

Minimum Requirements

• Diploma or tertiary qualification in Accounting, Finance or a related field.
• 2-3 years' commercial experience specifically within a cashbook, treasury or banking-focused accounting role.
• Strong hands-on experience with bank reconciliations and cashbook processing.
• Advanced Microsoft Excel skills.
• Experience with Navision / Microsoft Dynamics 365 Business Central is highly advantageous; Accpac/Sage 300 exposure is beneficial.
• Strong numerical accuracy, analytical problem-solving ability and the ability to perform under pressure in a fast-paced environment.