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 summaries and assist the finance team with data required for month‑end and quarterly reporting. Requirements Proven track record in a Cashbook Clerk or Ledger Clerk role, ideally within a logistics or export‑driven environment. Technical Knowledge : Solid understanding of VAT and basic accounting principles related to cashbook entries. Forex Exposure : Practical experience handling foreign currency transactions is highly advantageous. Location : Ability to work on‑site at the Paarden Eiland premises. Microsoft Excel : Intermediate proficiency for data sorting and reconciliation (vlookups and basic formulas). #J-18808-Ljbffr