Cashbook Clerk

My client is seeking a dedicated Cashbook Clerk to join their team and play a vital role in their financial operations.If you're ready to take on a challenge and excel in a fast-paced setting, this opportunity is for you!This role is based in Centurion.As a Cashbook Clerk, you will:Meet Daily, Weekly, and Month-End Deadlines: Keep our financial processes running smoothly by ensuring timely completion of daily, weekly, and month-end tasks.Internal Process Management and Query Resolution: Take charge of internal processes, troubleshoot issues, and swiftly resolve queries to maintain efficient operations.Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial records.Load Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately and efficiently.Process Payments on the Accounting System: Utilize your accounting prowess to process payments swiftly and accurately on our accounting system.Additional Administrative Tasks: Assist with various administrative duties to support the smooth functioning of our finance department.Requirements:Completed Matric or relevant finance qualification.3 years proven experience in a similar role, demonstrating proficiency in cashbook management and financial processing.Strong attention to detail and ability to work efficiently under pressure to meet deadlines.Excellent communication skills and a proactive approach to query resolution.Proficiency in accounting software and Microsoft Office Suite and Sage.