Cashbook Clerk - Century City - CT - Retail or similar required

SUMMARY:
Cashbook Clerk - Century City - CT - Retail or similar required

POSITION INFO:

Cashbook Clerk

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, reconcile bank statements, addressing outstanding items related to the cashbook and supporting the financial reporting processes.

Key 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

Qualifications and Skills required:

• 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 or another industry that has high volume 

Salary - R20 - R30 kpm CTC 

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