Cashbook Clerk

Century City, Cape Town, South Africa

  • SalaryR20 000 – R25 000 CTC

Job Description

A stylish fashion retailer head office is hiring a Cashbook Clerkto join their finance team. This is a full-time, permanent role that would suit someone with previous experience from retail. The primary focus of this role is to take full responsibility for the cashbook function, which encompasses tasks such as accurate recording of cash receipts and payments, reconciling bank statements, addressing outstanding items related to the cashbook and supporting the financial reporting processes.

Responsibilities:

  • Accurately record all cash receipts and payments in the cashbook
  • Prepare and reconcile bank statements
  • Process and allocate funds for various expenses and invoices
  • Assist in the preparation of financial reports and statements
  • Monitor and reconcile discrepancies in cash transactions
  • Assist with month-end and year-end closing processes
  • Follow company procedures and maintain confidentiality of financial information
  • Adhere to relevant laws, regulations and best practices

Requirements

  • Proven experience as a Cashbook Clerk or similar role
  • Strong understanding of basic accounting principles and procedures
  • Proficient in using accounting software and Excel
  • Excellent attention to detail and accuracy
  • Strong organisational and time management skills
  • Ability to work independently and as part of a team
  • Accounting or related field diploma or degree
  • Previously worked in retail environment
  • Experience using Netsuite and Odoo

Benefits

  • Competitive salary commensurate with experience
  • Employee discounts on merchandise
  • Flexible hours, but office-based 

Preference will be given to candidates who are available immediately.

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