Cashbook Clerk – Randfontein

Responsibilities

  • Daily Cashbook Management
  • Bank statements Reconciliation
  • Allocation of direct payments to debtors
  • Allocation of EFT payments from Cash customers
  • Logging calls with FNB for unidentified deposit
  • Logging calls with the FNB for outstanding deposits
  • Following up with the FNB or Cash connect shortages/surpluses on Bank Statement
  • Assisting with Audit and Compliance on Bank recon
  • Maintain proper filing system for all the documentations
  • Fuel log Recon – when truck fuel cards are not working
  • Processing and receipting of PO’s
  • Support bookkeeper with preparation of Bread& Returns reconciliation
  • Ad hoc duties requested by management

Key Attributes and Competencies

  • Knowledge of financial processes and bank reconciliations
  • Familiarity with financial computer systems and software such as Mozaic and MS Office
  • Innovative, self-driven, and detail-oriented approach to problem-solving
  • Good verbal and written communication skills, ability to work under pressure, and meet deadlines
  • Strong numeric skills and high accuracy in data entry
  • Ability to work as a team player

Qualifications

ESSENTIAL SKILLS & QUALIFICATIONS:

  • Matric and Accounting qualification
  • 2 to 3 years' experience working in finance will be an added advantage
  • Computer literate and proficient in MS office (word and excel)

End Date: September 11, 2026

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