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Midrand: Cashbook Clerk posted by Fidelity Services Group

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Job Description

Minimum Requirements: Matric Minimum 3 years cashbook clerk experience Skills & Attributes: Excellent verbal & written communication skills Computer literate Excel essential SAP experience advantageous Excellent telephone skills Excellent reconciliation skills Job Function: To download bank statements on a daily basis Nedbank and/ or Standard Bank and / or ABSA Bank; To download files from the Capitec site To capture receipts using the upload Portal into SAP, refunds and payments into system on a daily basis; To retrieve receipts and payments from subsidiary ledgers on a daily basis; To complete reconciliation on a daily basis; To capture accounts payable, refunds, dealer & Cash Book payments into banking system; To capture new or amend existing banking details into banking system; To ensure resolution of queries within the agreed departmental/business unit SLAs; To provide telephonic & written communication (feedback) to bank and region as & when the queries are resolved; To complete filing during the month; To submit completed reconciliations for review (Interim and Final); To review reconciliation with Reporting Accountant on a monthly basis; To ensure individual & departmental targets are achieved on a regular basis; To participate in various ad-hoc projects where necessary. To Assist with Forex Payments through the ABSA platform- when necessary. To assist with capturing ABSA manual receipting for SecureDrive and driving the process on allocations and clearing of sub-ledgers.

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About Accounting / Finance Jobs in North Johannesburg

North Johannesburg is home to a thriving financial services sector, with many multinational companies having operations in the region. Typically, the accounting and finance industry in this area experiences steady demand for skilled professionals, driven by the growth of the economy and the need for organisations to maintain accurate financial records and make informed business decisions.

When it comes to salaries, typically the range for accounting and finance positions in North Johannesburg is quite broad, with experience, company size, and industry sector all playing a significant role in determining actual salaries. Generally, junior positions in this field can expect salary ranges of around R400 000 to R600 000 per annum, while senior roles can command salaries upwards of R1 million. However, it’s essential to note that these are broad estimates, and actual salaries may vary significantly depending on individual circumstances.

Common skills required for accounting and finance positions in North Johannesburg include proficiency in financial software, such as SAP or Excel, as well as a solid understanding of financial principles and regulations. Typically, candidates with a degree in accounting or finance, as well as relevant work experience, are best positioned to secure these roles. Other key skills include attention to detail, analytical thinking, and effective communication.

The financial services sector is one of the most significant industries that commonly employs accountants and finance professionals in North Johannesburg. Other sectors that often require these skills include technology, manufacturing, and retail. Typically, organisations in these industries need accounting and finance staff to manage their financial transactions, prepare financial statements, and provide insights to inform business decisions.

For those interested in pursuing a career in accounting or finance, there are many opportunities for development and advancement. Typically, junior roles can provide valuable experience and training, which can be used as a springboard for more senior positions within the organisation. External training programs, such as certifications offered by the South African Institute of Chartered Accountants (SAICA), can also enhance career prospects. With dedication and hard work, it’s generally possible to progress to leadership roles or transition into related fields, such as business analysis or financial planning.

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



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