Cashbook Clerk Ref: 5234 Location: PE/Gqeberha (Markman) Salary: Commensurate with qualification and experience Email your CV to Qualifications / Requirements Matric (Grade 12) with Accounting and Mathematics Certificate or Diploma in Accounting, Bookkeeping, or Finance (preferred) 2 to 5 years of experience in cashbook management and basic accounting Valid driver's licence and own reliable transport Knowledge and skills Intermediate proficiency in MS Excel Basic knowledge of accounting software High attention to detail Numerical accuracy Strong organizational skills Key Performance Areas Daily cashbook management: record all bank receipts, payments, transfers, and debit orders accurately Bank reconciliations: monthly matching of bank statements to the cashbook, investigate discrepancies (unallocated deposits) Payment processing: prepare EFT payment batches and load payments on bank profiles Month‑end procedures: support the finance team with month‑end closures, prepare journals, and reconcile General Ledger (GL) accounts Prepare monthly royalties and rebates invoices and track outstanding payments Monthly point‑of‑sale reconciliation: match speed point transactions with point‑of‑sale reports and investigate discrepancies Supplier and customer reconciliations: ensure all payments are processed and allocated correctly Comply with relevant month‑end reporting requirements After hours standby: check, confirm and process customer payments #J-18808-Ljbffr