Job Description
Cashbook Clerk / Treasury clerk (Various locations)
The Cashbook Clerk will be responsible for maintaining accurate records of all cash and bank transactions, preparing reconciliations, processing payments, and supporting the finance team with month-end reporting. This role requires attention to detail, accuracy, and the ability to manage multiple bank accounts and high transaction volumes.
Key Responsibilities
- Capture and allocate daily bank transactions across multiple accounts
- Prepare and perform daily bank reconciliations, investigating and clearing outstanding items
- Prepare EFT payment batches, set up and maintain beneficiaries, and ensure approvals are in place before release
- Maintain cashbooks for ZAR and foreign currency accounts, recording bank charges, debit orders and card fees
- Administer petty cash, including issuing, capturing, reconciling, and replenishing floats
- Assist with supplier...