Cashbook clerk

On Line Personnel · eastern cape, eastern cape, South-Africa

Location
eastern cape
Job Type
Full-time
Posted
July 03, 2026

Job Description

Cashbook Clerk

Ref: 5234

Location: PE/Gqeberha (Markman)

Salary: Commensurate with qualification and experience

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Qualifications / Requirements Matric (Grade 12) with Accounting and Mathematics Certificate or Diploma in Accounting, Bookkeeping, or Finance (preferred) 2 to 5 years of experience in cashbook management and basic accounting Valid driver's licence and own reliable transport Knowledge and skills Intermediate proficiency in MS Excel Basic knowledge of accounting software High attention to detail Numerical accuracy Strong organizational skills Key Performance Areas Daily cashbook management: record all bank receipts, payments, transfers, and debit orders accurately Bank reconciliations: monthly matching of bank statements to the cashbook, investigate discrepancies (unallocated deposits) Payment processing: prepare EFT payment batches and load payments on bank profiles Month‑end procedures: support the finance team with month...

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