Paarl: Cashbook Accountant posted by Vine Recruitment

This is a critical role that supports the smooth operation of our accounting processes and contributes to financial integrity.
Key responsibilities:
Maintain and reconcile multiple cashbooks daily
Process bank statements and allocate transactions accurately
Monitor and manage cash flow across accounts
Prepare and post journal entries related to cashbook transactions
Assist with month-end and year-end closing procedures
Liaise with internal departments and external stakeholders regarding payments and receipts
Ensure compliance with company policies and financial regulations

Requirements:
Matric (Grade 12) with Accounting as a subject
A relevant financial qualification or diploma is advantageous
Minimum 3 years’ experience in a similar cashbook role
Proficiency in accounting software (Pastel Evolution)
Strong Excel skills and attention to detail
Excellent organizational and time management abilities
Ability to work independently and meet deadlines
Have own reliable transport.