Position Overview
Paarden Eiland, Cape Town, South Africa
A prominent export organisation is looking for a reliable Cashbook Clerk to support their finance team on a part-time basis. The role will assist the finance team with daily cashbook processing, bank reconciliations, and forex transaction support. This is an in‑office role for 20 hours a week.
Key Responsibilities
- Capture and process all bank transactions into the accounting system with high attention to detail.
- Bank Reconciliations: Perform daily and monthly reconciliations across multiple bank accounts to ensure alignment with ledger balances.
- Foreign Currency Processing: Assist with the processing of multi‑currency transactions, ensuring accurate exchange rate application for international trade.
- Payment Verification: Validate supporting documentation for payments and receipts to ensure compliance with internal financial controls.
- Reporting Support: Prepare cashflow ...