Cashbook Clerk
Job in
Midrand, Gauteng, South Africa
Listed on 2026-02-17
Listing for:
Architectural Services
Full Time
position Listed on 2026-02-17
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk -
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Minimum Requirements
- Matric
- Minimum 3 years cashbook clerk experience
- Excellent verbal & written communication skills
- Computer literate – Excel essential
- SAP experience advantageous
- Excellent telephone skills
- Excellent reconciliation skills
- 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 Secure Drive and driving the process on allocations and clearing of sub-ledgers.
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×