Job Description
About the Role
We are seeking a highly organized and detail-oriented Cashbook Clerk to join our team in Port Elizabeth. As a key member of our finance department, you will be responsible for managing our daily cash flow, preparing financial reports, and providing exceptional customer support.
Key Responsibilities
- Daily cashbook management, including recording all bank receipts, payments, transfers, and debit orders accurately
- Performing monthly bank reconciliations and investigating discrepancies, including unallocated deposits
- Preparing EFT payment batches and loading payments onto banking profiles
- Assisting with month-end procedures, including journal preparation and General Ledger reconciliations
- Preparing monthly royalties and rebates invoices and following up on outstanding payments
- Conducting monthly point-of-sale reconciliations and investigating variances
- Managing supplier and customer reconciliations to ensure payments are correctly processed and allocated
- Supporting month-end reporting requirements
- Providing after-hours standby support to check, confirm, and process customer payments
Requirements
- Matric (Grade 12) with Accounting and Mathematics
- Certificate or Diploma in Accounting, Bookkeeping, or Finance will be advantageous
- 25 years experience in cashbook management and basic accounting functions
- Intermediate MS Excel skills
- Basic knowledge of accounting software
- Strong attention to detail and numerical accuracy
- Excellent organizational and administrative skills
Qualifications
- Formal education/certifications not specified.
Salary & Benefits
- Salary details not specified.
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Accounting / Finance Jobs in Nelson Mandela Bay
In the Nelson Mandela Bay region, the accounting and finance industry is a significant contributor to the local economy, with various sectors requiring skilled professionals to manage their financial operations. Generally, this field is in demand, particularly among companies operating in the technology, manufacturing, and services sectors. As a result, job seekers can expect to find opportunities for career growth and development.
Typically, salaries for accounting and finance positions in Nelson Mandela Bay fall within broad ranges. For example, entry-level roles may see salaries ranging from R300 000 to R500 000 per annum, depending on the company size and industry sector. More senior positions can command higher salaries, often between R800 000 and R1.5 million per annum. However, it is essential to note that these figures are general estimates and may vary significantly based on factors such as experience, qualifications, and specific job requirements.
Common skills for accounting and finance roles in Nelson Mandela Bay include proficiency in financial software, analytical skills, attention to detail, communication skills, business acumen, and knowledge of tax laws and regulations. Generally, a strong understanding of financial reporting, budgeting, and forecasting is also highly valued. Many employers require candidates to hold relevant qualifications, such as a Bachelor’s degree in Accounting or Finance.
The accounting and finance industry is prevalent across various sectors in Nelson Mandela Bay, including the technology industry, manufacturing sector, and services sector. Financial professionals can find opportunities with companies that operate in these areas, often working on financial planning, budgeting, and forecasting. Other common industries include logistics, healthcare, and tourism.
For those interested in pursuing a career in accounting and finance, there are various development opportunities available. Many employers invest in professional development programs, which provide training and certification opportunities. Typically, career progression paths involve moving from entry-level roles to senior positions, with potential for advancement to leadership roles or specialized areas such as financial planning or risk management.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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