Cashbook Clerk

Published: March 27, 2026

Location: Rivonia

Salary: R12 500- R15 000 CTC per month

Job Type: Part-Time

Introduction

Our client is looking for a detail-oriented Cashbook Clerk to join their finance team. This role is ideal for individuals who thrive on accuracy, enjoy working with numbers, and can manage high volumes of financial transactions with efficiency and precision.

You will play a key role in ensuring the integrity of financial records, managing daily cashbook activities, and supporting the broader finance function.

Duties & Responsibilities

Process cashbook payments accurately and on time
Perform daily and monthly bank reconciliations
Investigate and resolve discrepancies promptly
Maintain accurate financial records and cash flow reporting
Process journals and general ledger (GL) payments
Prepare and post monthly journals
Execute weekly EFT payments in line with approved procedures
Handle payment-related queries professionally and efficiently
Respond to internal and external queries via email and telephone
Assist with audit queries and ensure compliance with financial controls
Escalate unresolved issues in line with company processes

Experiences & Qualifications

2–3 years’ experience in a finance or accounting environment
Strong experience with bank reconciliations and cashbook processing
Proficiency in accounting systems (e.g. SAGE or similar)
Advanced Excel skills
Strong attention to detail and high level of accuracy
Excellent time management and problem-solving skills

Qualifications:

Grade 12 (Matric)
Diploma or Degree in Accounting or Bookkeeping

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