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Cape Town City Centre: Cashbook Clerk

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Job Description

A multi-national company based in Airport Industrial Cape Town, is looking for a Cashbook Clerk to join their young, energetic, and growing team. Career growth opportunities. Position is available immediately. . Cashbook Management Capture and maintain daily cashbook transactions. Reconcile all bank accounts (daily, weekly, or monthly depending on company policy). Ensure accuracy of bank balances and investigate discrepancies immediately. Allocate receipts and payments to correct ledger accounts. 2. Banking & Payments Prepare and process payments (EFTs, debit orders, cheques where applicable). Load beneficiary details on the banking platform. Ensure correct supporting documents are attached for payments. Follow internal controls for approval of payments. 3. Receipts & Collections Capture customer receipts and allocate them correctly. Follow up on unidentified deposits. Liaise with customers or internal departments to resolve payment queries. 4. Petty Cash Administration Maintain and reconcile petty cash. Issue petty cash vouchers and ensure receipts match claims. Prepare monthly petty cash reports. 5. Documentation & Filing Maintain accurate filing of bank statements, deposit slips, remittances, and payment documents. Ensure all financial documents comply with audit standards. 6. Reporting Prepare daily/weekly/monthly cashflow reports. Provide bank reconciliation summaries to accountants or management. Assist with audit requests related to cashbook and banking. 7. Compliance & Controls Adhere to company financial policies and internal controls. Maintain confidentiality when handling financial information. Report suspicious or unusual transactions immediately. 8. Other Support Duties Assist the finance team with general accounting tasks. Support month-end close processes. Liaise with suppliers and customers regarding payments or receipts. Minimum Requirements ITC Clear and No Criminal Record Matric (Accounts will be advantageous) Able to meet deadlines and work under pressure. Worked with Pastel Accounting – Partner and or Evolution

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How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Accounting / Finance Jobs in Cape Town Region

In the Cape Town region, accounting and finance positions are typically found in various industries, including financial services, technology, and manufacturing sectors. The job market for these roles is generally stable, with a steady demand for skilled professionals to support business growth and development.

Accountants and finance specialists in Cape Town can expect salaries that range from R400 000 to R1 500 000 per annum, depending on factors such as level of experience, company size, industry sector, and specific job requirements. For example, entry-level positions may start at the lower end of this range, while senior roles or those in larger companies may command higher salaries towards the upper end. However, these figures are only general guidelines and actual salaries can vary significantly depending on individual circumstances.

Common skills required for accounting and finance roles in Cape Town include proficiency in financial software such as SAP or Xero, strong analytical and problem-solving skills, excellent communication and interpersonal skills, a solid understanding of tax laws and regulations, experience with budgeting and forecasting, and a degree in accounting or a related field. Other desirable skills may include knowledge of cloud-based technologies, data analysis tools, and industry-specific regulations.

The financial services sector is one of the largest employers of accountants and finance specialists in Cape Town, followed by technology and manufacturing industries. These sectors require professionals with a strong understanding of financial management, budgeting, and forecasting to support business growth and decision-making. Other industries that may employ accounting and finance staff include construction, tourism, and agriculture.

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For those interested in pursuing a career in accounting or finance, there are many opportunities for professional development and advancement. Many companies in Cape Town offer training programs and mentorship schemes to help employees build their skills and expertise. Additionally, certifications such as the Certified Public Accountant (CPA) designation can be beneficial in enhancing career prospects. Overall, a strong foundation in accounting and finance, combined with relevant work experience and industry-specific knowledge, can lead to a successful and rewarding career in this field.


This information provides general career guidance. Actual salaries and requirements vary by employer.



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