More jobs:
Cashbook Clerk
Job in
Cape Town, 7100, South Africa
Listed on 2026-01-24
Listing for:
NexChapter Recruitment
Full Time
position Listed on 2026-01-24
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting Assistant, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance
Job Description & How to Apply Below
Responsibilities
- Accurately record all cash receipts and payments in the cashbook
- Daily reconciliation of all bank accounts across a number of legal entities
- Ensure all receipts and payments are correctly allocated to the appropriate accounts
- Identify, investigate, and resolve reconciling items (e.g., outstanding deposits, unpresented cheques)
- Follow up on unexplained variances with the relevant team
- Assist auditors by providing reconciliations and supporting documents
- Ad-hoc reporting / data collection
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