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Johannesburg: Casbook Clerk

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Job Description

My client is seeking a diligent and detail-oriented Cashbook Clerk to take full ownership of the companys banking function. This role is critical to the accuracy and integrity of financial records and involves the end-to-end management of the banking cycle, including postings to the general ledger. The successful candidate will work closely with senior finance leadership and receive hands-on mentorship, with a clear growth path within the finance team. This role is based in Kyalami, Johannesburg North. Key Responsibilities: Full management of the banking cycle, including daily cashbook processing. Capture and allocate high volumes of daily bank transactions accurately. Post all banking transactions to the general ledger. Perform daily, weekly, and monthly bank reconciliations. Manage all banking-related administrative tasks, ensuring completeness and accuracy. Process and review payments, ensuring correct approvals and allocations. Liaise with internal teams and external stakeholders regarding banking queries. Assist with month-end close related to cash and banking. Support the creditors function where required due to transaction volumes. Maintain accurate records and supporting documentation for audit purposes. Assist with ad hoc finance and accounting tasks as required. Job Experience and Skills Required: Proven experience in a Cashbook Clerk, Creditors Clerk, or similar finance role. Strong understanding of bank reconciliations and general ledger postings. Ability to handle high transaction volumes with attention to detail. High levels of perseverance, accountability, and organisational skills. Proficiency in Microsoft Excel and accounting systems. Experience on BuildSmart would be advantageous but is not essential (training provided). Apply now! For more exciting Finance vacancies, please visit:
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