Recruitment-room Volunteers

Cashbook Clerk

Western Cape, Rondebosch, South Africa
6 days ago
Application ends: July 13, 2024
Deadline date:
July 13, 2024

Job Description


Cashbook Clerk


R240 000 TCTC per annum


Western Cape, Rondebosch, South Africa


Are you a dynamic leader with a passion for driving success? Join our client as a Cashbook Clerk! In this role, you will be responsible for managing the cash flow and cash availability for the organisation.


  • Ensuring all bank reconciliations are completed within the required timeframe.
  • Process credit card transactions to the required accounting system.
  • Ensure the forward contract schedule is kept updated and allocate cover to the export and import invoices.
  • Provide banking institutions with all import documentation once the shipment has arrived.
  • Complete exchange control applications.
  • Ensure foreign payments are processed accurately for the Squid Agency vessels.
  • Ensure the Forex P/L account is reconciled.


  • 3 – 4 year Accounting, bookkeeping or related qualification
  • 3 years experience keeping financial records and reporting.
  • Computer literate and proficient in MS Office (Outlook, Word and Excel)
  • Experience in a finance program or ERP system Ability to motivate and inspire a team
  • Ability to maintain confidentiality and exercise extreme discretion
  • Strong analytical and problem-solving skills
  • Effective verbal and listening communication skills.
  • Able to identify discrepancies in data.


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