Cashbook Clerk

Boardroom Appointments · South-Africa, kwazulu natal, South-Africa

Location
South-Africa
Job Type
Full-time
Posted
July 13, 2026

Job Description

Qualifications

  • Matric plus an Accounting based tertiary qualification.
  • Minimum of 3 years relevant experience is required.
  • SAP R/3 knowledge and experience preferable
  • Advanced MS Office skills (Word, Excel, and Outlook)
  • Verbal and written communication
  • Analytical thinking
  • Numeracy

Responsibilities

  • Review EFT requests received from the Business for correct levels of authority and sign off; for original supporting documentation; and for GL allocations.
  • Capture documents and raise the relevant journal entry in SAP for Head Office payments.
  • Set up SAP and Online Banking EFT payments.
  • Regularly review and clear the bank clearing accounts in the general ledger and follow up of uncleared items (unallocated deposits etc.)
  • Capture debit order payments in the general ledger.
  • Perform staff debtor account reconciliations for certain business areas and f...

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