Job Description
About the Role
The Cashbook Clerk is a vital member of our finance team, responsible for ensuring accurate and timely processing of financial transactions. This role requires strong attention to detail, numerical accuracy, and excellent organizational skills.
Key Responsibilities
- Daily Cashbook Management: Recording all bank receipts, payments, transfers, and debit orders accurately
- Bank Reconciliations: Monthly matching of bank statements to the cashbook, investigating discrepancies (unallocated deposits)
- Payment Processing: Preparing EFT payment batches and loading payments on bank profiles
- Month-End Procedures: Supporting the finance team with month-end closures, preparing journals, and reconciling General Ledger (GL) accounts
- Prepare monthly Royalties and Rebates invoices and track outstanding payments
- Monthly Point-of-Sale Reconciliation: Matching speed point transactions with point-of-sale reports and investigating discrepancies
- Supplier and Customer Reconciliations: Ensure all payments are processed and allocated correctly
- Comply with relevant month-end reporting requirements
- After Hours Standby: Check, confirm and process customer payments
Requirements
- Matric (Grade 12) with Accounting and Mathematics Certificate or diploma in Accounting, Bookkeeping, or Finance (preferred)
Qualifications
- None mentioned
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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