Description:
Cashbook Clerk (JB5371)
Location : Alberton, Johannesburg, Gauteng
Salary : R24 500 – R43 000 CTC per month, based on experience (Includes Benefits: Provident Fund, Medical Aid Contribution & Group Life Cover)
Employment Type: Permanent
Workplace: In Office
Are you a meticulous and dependable finance professional with a passion for keeping the books balanced?
Join a well-established company in the energy and gas sector , known for providing innovative and environmentally responsible solutions across Southern Africa. This is your opportunity to be part of a close-knit finance team that values precision, consistency, and initiative.
Minimum Requirements:
Grade 12 Certificate or equivalent.
3+ years’ experience managing cashbooks and petty cash (essential).
A diploma in Finance or Accounting (advantageous).
Experience using an accounting software system (advantageous).
Strong attention to detail and ability to meet deadlines.
Excellent time management and communication skills.
Duties and Responsibilities:
Maintain and reconcile 6 company cashbooks daily.
Investigate and resolve cashbook discrepancies efficiently.
Issue, process, and reconcile petty cash floats.
Update and monitor daily bank balances across all accounts.
Maintain and reconcile credit card accounts.
Process and reconcile the WesBank fleet account.
Support external audits by providing required year-end documentation.
Assist with general admin and ad-hoc tasks as needed.